SPIT · NASDAQ · ETF
F/m Emerald Special Situations ETF (SPIT) Price, Holdings & Fees
F/m Emerald Special Situations ETF (SPIT) closed at $560.38 on Oct 9, 2026, up 0.60% from the previous close of $557.02.
Share price, past year
1Y +22.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $560.38 |
| Sep 30, 2026 | $567.16 |
| Aug 31, 2026 | $543.81 |
| Jul 31, 2026 | $532.35 |
| Jun 30, 2026 | $524.73 |
| May 29, 2026 | $502.91 |
| Apr 30, 2026 | $479.32 |
| Mar 31, 2026 | $431.05 |
| Feb 27, 2026 | $421.42 |
| Jan 30, 2026 | $423.60 |
| Dec 31, 2025 | $434.79 |
| Nov 28, 2025 | $446.25 |
| Oct 31, 2025 | $448.13 |
Key statistics
- Expense ratio
- 0.89%
- as of Jul 31, 2025
- Net assets
- $33.4M
- as of Jul 31, 2026
- Holdings
- 49
- as of Jul 31, 2026
- 52-week range
- $411.27 – $579.56
F/m Emerald Special Situations ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
F/m Emerald Special Situations ETF held 49 investments worth $33.37M as of Jul 31, 2026. Its largest holding was Corcept Therapeutics Inc, at 5.38% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Corcept Therapeutics IncCORT | 5.38% | $1.80M |
| 2 | TETRA Technologies IncTTI | 3.95% | $1.32M |
| 3 | Amazon.com IncAMZN | 3.89% | $1.30M |
| 4 | Guardant Health IncGH | 3.59% | $1.20M |
| 5 | LivaNova PLCLIVN | 3.14% | $1.05M |
| 6 | Excelerate Energy IncEE | 3.09% | $1.03M |
| 7 | Credo Technology Group HoldingCRDO | 3.04% | $1.02M |
| 8 | Arlo Technologies IncARLO | 3.04% | $1.01M |
| 9 | Take-Two Interactive SoftwareTTWO | 2.77% | $923.82K |
| 10 | Skyward Specialty Insurance GrSKWD | 2.72% | $906.80K |
| 11 | Travere Therapeutics IncTVTX | 2.66% | $886.30K |
| 12 | Cardinal Infrastructure GroupCDNL | 2.63% | $876.05K |
| 13 | InterDigital IncIDCC | 2.39% | $798.03K |
| 14 | Solaris Energy InfrastructureSEI | 2.35% | $783.80K |
| 15 | nLight IncLASR | 2.34% | $779.92K |
| 16 | Commvault Systems IncCVLT | 2.31% | $771.71K |
| 17 | AeroVironment IncAVAV | 2.29% | $762.83K |
| 18 | Biogen IncBIIB | 2.19% | $729.20K |
| 19 | Modine Manufacturing CoMOD | 2.13% | $711.15K |
| 20 | TransMedics Group IncTMDX | 2.09% | $697.69K |
| 21 | Broadcom IncAVGO | 2.07% | $691.75K |
| 22 | Nektar TherapeuticsNKTR | 2.05% | $685.15K |
| 23 | Freshpet IncFRPT | 2.01% | $672.21K |
| 24 | Starbucks CorpSBUX | 1.98% | $661.50K |
| 25 | MasTec IncMTZ | 1.98% | $659.59K |
Top 25 of 49 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.02% |
| Country | % of fund |
|---|---|
| United States | 95.46% |
| United Kingdom | 3.14% |
| Singapore | 1.43% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, F/m Emerald Special Situations ETF's total return was +3.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −7.65% |
| Jun 30, 2026 | +6.24% |
| May 31, 2026 | +5.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- F/m Emerald Special Situations ETF
- Ticker
- SPIT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- RBB FUND, INC.
- SEC series ID
- S000093697
- SEC CIK
- 0000831114
- Fractional shares
- No
Recent SEC filings
- Sep 24, 2026
- 485BPOSProspectus updateAug 31, 2026
- 485BPOSProspectus updateAug 25, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJul 2, 2026
- 485BPOSProspectus updateJun 9, 2026
- May 7, 2026
- 485BPOSProspectus updateFeb 10, 2026
Shareholder reports and prospectuses are filed by RBB FUND, INC., the trust behind F/m Emerald Special Situations ETF, and cover all of its funds.
Frequently asked questions
What is SPIT's price?
F/m Emerald Special Situations ETF (SPIT) closed at $560.38 on Oct 9, 2026, up 0.60% from the previous close of $557.02.
What is SPIT's expense ratio?
F/m Emerald Special Situations ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does SPIT hold?
F/m Emerald Special Situations ETF held 49 investments worth $33.37M as of Jul 31, 2026. Its largest holding was Corcept Therapeutics Inc, at 5.38% of the fund. Its five largest holdings were Corcept Therapeutics Inc, TETRA Technologies Inc, Amazon.com Inc, Guardant Health Inc, LivaNova PLC.
How has SPIT performed?
Over the 3 months to Jul 31, 2026, F/m Emerald Special Situations ETF's total return was +3.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures