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SPIT - ETF AI Analysis
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F/m Emerald Special Situations ETF (SPIT)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Industrials, Health Care, and Technology, reducing reliance on any single industry.
Top Holdings Show Positive Momentum
Several top holdings, such as Guardant Health and Bloom Energy, have delivered positive year-to-date performance, supporting the fund's potential recovery.
Focus on U.S. Market
The ETF's heavy allocation to U.S. companies provides exposure to a stable and mature market.
Negative Factors
High Concentration in Top Holding
The largest position makes up over 17% of the portfolio, creating significant single-stock risk.
Weak Recent Performance
The ETF has experienced negative performance over the past month and year-to-date, which may concern investors seeking immediate returns.
Relatively High Expense Ratio
The fund's expense ratio is higher than many ETFs, which could eat into long-term returns.
SPIT Historical Chart
AUM20.01M
RegionNorth America
Expense Ratio0.89%
Beta1.96
IssuerEmerald
Inception DateOct 06, 2025
Dividend Yield6.84%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,578
30 Day Avg. Volume4,132
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.41Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPIT Summary
The F/m Emerald Special Situations ETF (SPIT) is an actively managed fund that invests in U.S. companies experiencing unique growth opportunities, such as strategic changes or transformative events. Unlike many ETFs, it doesn’t follow a specific index or focus on one industry, giving it flexibility to include a wide range of stocks. Some of its top holdings include Guardant Health, a healthcare company, and Tetra Technologies, an energy-focused firm. This ETF may appeal to investors looking for growth potential from companies with distinctive opportunities. However, it’s important to note that its focus on special situations can make it more volatile and less predictable than broader market funds.
How much will it cost me?The F/m Emerald Special Situations ETF (Ticker: SPIT) has an expense ratio of 0.89%, meaning you’ll pay $8.90 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and oversight to identify unique growth opportunities.
What would affect this ETF?The F/m Emerald Special Situations ETF (SPIT) could benefit from its focus on U.S. companies undergoing transformative events, particularly in sectors like Industrials, Health Care, and Technology, which are often driven by innovation and strategic shifts. However, its reliance on specific 'special situations' may expose it to higher risks if these events fail to deliver expected outcomes, and broader economic challenges like rising interest rates or sector-specific regulations could negatively impact performance.
SPIT Top 10 Holdings
The F/m Emerald Special Situations ETF (SPIT) leans heavily into Industrials, Health Care, and Technology, with these sectors making up the bulk of its portfolio. Tetra Technologies and Lumentum Holdings are rising stars, benefiting from strong financial performance and momentum, while Guardant Health and Credo Technology are showing mixed results, with growth potential tempered by financial instability and operational challenges. Meanwhile, Excelerate Energy is lagging slightly, weighed down by valuation concerns. With its U.S.-focused, sector-diverse approach, the fund seeks to capitalize on unique growth catalysts, though its concentrated bets in specific names could amplify both risks and rewards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.60% | $1.97M | ― | ― | ― | |
| Tetra Technologies | 5.14% | $1.06M | $1.33B | 155.01% | 77 Outperform | |
| Lumentum Holdings | 4.32% | $888.06K | $24.69B | 312.73% | 61 Neutral | |
| Guardant Health | 4.12% | $847.19K | $14.07B | 196.25% | 61 Neutral | |
| FTAI Aviation | 3.34% | $686.55K | $24.49B | 37.22% | 58 Neutral | |
| Bloom Energy | 3.28% | $673.90K | $28.82B | 416.71% | 62 Neutral | |
| Credo Technology Group Holding Ltd | 3.17% | $651.60K | $25.58B | 91.86% | 77 Outperform | |
| Kratos Defense | 3.05% | $627.36K | $17.57B | 254.24% | 60 Neutral | |
| LivaNova | 2.94% | $603.78K | $3.55B | 39.20% | 63 Neutral | |
| Excelerate Energy, Inc. Class A | 2.70% | $554.93K | $3.39B | 0.10% | 74 Outperform |
SPIT Technical Analysis
Positive
―
Price Trends
25.87
Positive
Market Momentum
0.36
Negative
63.34
Neutral
89.35
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPIT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.30, equal to the 50-day MA of 25.87, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of 89.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPIT.
SPIT Peer Comparison
Comparison Results
Performance Comparison
SPIT
F/m Emerald Special Situations ETF
27.23
2.68
10.92%
BAMD
Brookstone Dividend Stock ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
STOX
Horizon Core Equity ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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