SPIT - ETF AI Analysis
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F/m Emerald Special Situations ETF (SPIT)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last few months, showing solid recent momentum.
High-Growth Top Holdings
Several of the largest positions, including technology and health care names, have shown strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Across Growth Areas
Holdings spread across industrials, technology, health care, consumer cyclical, and energy provide exposure to multiple growth-oriented parts of the economy.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Meaningful Single-Stock and Sector Exposure
A notable share of assets is concentrated in a handful of stocks and in industrials and technology, which can increase risk if these areas struggle.
SPIT vs. SPDR S&P 500 ETF (SPY)
AUM31.03M
RegionNorth America
Expense Ratio0.89%
Beta1.46
IssuerEmerald
Inception DateOct 06, 2025
Dividend Yield5.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,154
30 Day Avg. Volume4,658
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
42.29Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering46
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 looks for U.S. companies going through unique events, such as big strategic changes or major growth catalysts, rather than simply tracking a standard index. It invests across many sectors, including industrials, technology, and health care, and can own companies of any size. Well-known holdings include Amazon, alongside smaller, more specialized firms. Someone might invest in SPIT for growth potential and diversification across different industries. However, this ETF can be more volatile and can go up and down with the overall stock market.
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
This special-situations fund leans heavily on U.S. industrials, tech, and health care, and a few names are clearly steering the ship. Credo Technology and Guardant Health have been rising fast, giving the ETF a strong growth tilt, while Modine and LivaNova add steady industrial and medical momentum. Amazon is still a solid engine, but its recent gains have cooled a bit. On the flip side, Solaris Energy Infrastructure and Excelerate Energy have been lagging lately, showing that the fund’s energy bets can be a bit of a roller coaster despite its otherwise U.S.-focused, diversified feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 5.86% | $1.82M | ― | ― | ― | |
| Credo Technology Group Holding Ltd | 4.74% | $1.47M | $48.83B | 241.28% | 77 Outperform | |
| Tetra Technologies | 4.62% | $1.43M | $1.41B | 198.85% | 77 Outperform | |
| Guardant Health | 4.22% | $1.31M | $17.36B | 167.03% | 61 Neutral | |
| Corcept Therapeutics | 3.84% | $1.19M | $8.94B | 18.34% | 76 Outperform | |
| Cardinal Infrastructure Group, Inc. | 3.68% | $1.14M | $2.80B | ― | ― | |
| Amazon | 3.40% | $1.05M | $2.60T | 12.47% | 71 Outperform | |
| LivaNova | 3.08% | $954.56K | $4.39B | 73.49% | 63 Neutral | |
| Solaris Energy Infrastructure | 2.96% | $918.79K | $5.59B | 172.70% | 69 Neutral | |
| Modine | 2.83% | $877.25K | $14.34B | 192.89% | 68 Neutral |
SPIT Technical Analysis
Positive
―
Price Trends
31.09
Positive
29.35
Positive
Market Momentum
0.35
Positive
58.87
Neutral
62.04
Neutral
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 32.20, equal to the 50-day MA of 31.09, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Positive momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 62.04 is Neutral, 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
32.91
8.36
34.05%
BAMD
Brookstone Dividend Stock ETF
―
―
―
YALL
God Bless America ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage 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.
DisclaimerThis 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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