SPIT - ETF AI Analysis
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F/m Emerald Special Situations ETF (SPIT)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date returns, showing solid momentum so far this year.
Leading Holdings Showing Strength
Several of the largest positions, especially in health care and technology, have shown strong or steady performance, helping support the fund’s results.
Broad Sector Diversification
The fund is spread across many sectors, including health care, technology, industrials, consumer-related areas, energy, and financials, which helps reduce reliance on any single industry.
Negative Factors
Higher Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns compared with lower-cost funds.
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Mixed Performance Among Top Holdings
A few of the top positions have shown weak or negative performance, which can drag on the fund if those stocks do not improve.
SPIT Historical Chart
AUM33.47M
RegionNorth America
Expense Ratio0.89%
Beta1.42
IssuerEmerald
Inception DateOct 06, 2025
Dividend Yield6.13%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,637
30 Day Avg. Volume4,839
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
47.37Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering45
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 major business changes or new growth opportunities, rather than simply tracking a standard index. It invests across many sectors, including health care, technology, and industrials, and holds well-known names like Amazon alongside smaller, more specialized firms. Someone might invest in SPIT for the chance at higher growth from these special situations and for diversification across different industries. However, this ETF can be more volatile than broad market funds and its value can go up and down significantly with company-specific news.
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
SPIT’s story is all about U.S. special situations with a clear tilt toward tech and health care. Corcept Therapeutics and Guardant Health are doing much of the heavy lifting, with both names rising and helping anchor the fund’s medical theme. On the tech side, Credo Technology and CommVault are also climbing, giving the portfolio a solid growth engine, while Amazon is more of a steady workhorse than a rocket ship right now. Offsetting some of that strength, Tetra Technologies and MongoDB have been lagging, occasionally putting sand in the fund’s gears.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Corcept Therapeutics | 6.00% | $2.01M | $13.10B | 63.34% | 76 Outperform | |
| Everpure | 4.00% | $1.34M | $51.75B | 69.70% | 64 Neutral | |
| Tetra Technologies | 3.93% | $1.32M | $904.72M | -19.60% | 77 Outperform | |
| Amazon | 3.92% | $1.31M | $2.80T | 19.50% | 71 Outperform | |
| Solaris Energy Infrastructure | 3.82% | $1.28M | $6.36B | 47.54% | 69 Neutral | |
| Guardant Health | 3.81% | $1.27M | $21.85B | 159.09% | 61 Neutral | |
| MongoDB | 3.42% | $1.14M | $30.72B | 18.88% | 75 Outperform | |
| CommVault Systems | 3.23% | $1.08M | $6.44B | -8.87% | 65 Neutral | |
| LivaNova | 3.19% | $1.07M | $4.26B | 44.72% | 63 Neutral | |
| Take-Two | 3.00% | $1.00M | $39.05B | -22.27% | 53 Neutral |
SPIT Technical Analysis
Negative
―
Price Trends
32.09
Negative
32.50
Negative
30.51
Negative
Market Momentum
-0.34
Negative
35.56
Neutral
29.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPIT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.98, equal to the 50-day MA of 32.09, and equal to the 200-day MA of 30.51, indicating a bearish trend. The MACD of -0.34 indicates Negative momentum. The RSI at 35.56 is Neutral, neither overbought nor oversold. The STOCH value of 29.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPIT.
SPIT Peer Comparison
Comparison Results
Performance Comparison
SPIT
F/m Emerald Special Situations ETF
30.20
4.90
19.37%
BAMD
Brookstone Dividend Stock ETF
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PFOE
Pathfinder Focused Opportunities ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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SOVF
Sovereign's Capital Flourish Fund
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VAMO
Cambria Value & Momentum ETF
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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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