SPIT — F/m Emerald Special Situations ETF
Data updated: 2026-07-14
SPIT — F/m Emerald Special Situations ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $28.62M AUM · 0.89% expense ratio. From SEC regulatory filings.
SPIT Fund Overview
SPIT — F/m Emerald Special Situations ETF is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $28.62M
- Ticker: SPIT
- SEC CIK: 0000831114
- SEC series ID: S000093697
- Share class ID: C000262145
SPIT Holdings
Top 10 holdings of F/m Emerald Special Situations ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Credo Technology Group Holding | 6.44% |
| TETRA Technologies Inc | 4.41% |
| Bloom Energy Corp | 3.81% |
| Solaris Energy Infrastructure | 3.44% |
| American Superconductor Corp | 3.27% |
| Cardinal Infrastructure Group | 3.14% |
| Nektar Therapeutics | 3.11% |
| Amazon.com Inc | 3.02% |
| Guardant Health Inc | 2.95% |
| Excelerate Energy Inc | 2.83% |
SPIT Portfolio Allocation
Asset-class allocation of F/m Emerald Special Situations ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SPIT Performance
Total returns for SPIT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
SPIT Costs and Fees
SPIT costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 65%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
SPIT Cashflows
Over the 12 months to 2026-04, F/m Emerald Special Situations ETF had net inflows of $7.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $530.89K |
| 2026-03 | $1.09M |
| 2026-02 | $288.48K |
| 2026-01 | $3.89M |
| 2025-12 | $537.77K |
| 2025-11 | $238.66K |
SPIT Debt Constituents
No individual debt constituents are reported in F/m Emerald Special Situations ETF's latest SEC N-PORT filing.
SPIT Prospectus and SEC Filings
Official F/m Emerald Special Situations ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.