SPIT Performance — F/m Emerald Special Situations ETF
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $11.2M, and assets reached $33.37M.
SPIT Growth of $100
What $100 invested in F/m Emerald Special Situations ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | SPIT | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $133 | $109 |
SPIT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.30% |
SPIT Annual Returns
Calendar-year total returns of F/m Emerald Special Situations ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +24.30% |
| 2025 (Oct–Dec) | +6.96% |
SPIT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +2.2% | −6.4% | +17.8% | +5.1% | +6.2% | −7.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +8.6% | −0.9% | −0.6% |
SPIT Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +17.85% (Apr 2026)
- Worst month: −7.65% (Jul 2026)
SPIT Fund Flows
Monthly money in and out of F/m Emerald Special Situations ETF, from SEC Form N-PORT.
- 12-month net flow: $11.2M
- 12-month gross sales (incl. reinvestments): $33.9M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.3M | $1.3M | $2.0M |
| Jun 2026 | $2.9M | $1.6M | $1.3M |
| May 2026 | $4.2M | $3.5M | $703K |
| Apr 2026 | $2.6M | $2.1M | $531K |
| Mar 2026 | $1.9M | $820K | $1.1M |
| Feb 2026 | $1.7M | $1.4M | $288K |
| Jan 2026 | $4.4M | $544K | $3.9M |
| Dec 2025 | $1.3M | $787K | $538K |
| Nov 2025 | $479K | $241K | $239K |
| Oct 2025 | $11.0M | $10.4M | $547K |
SPIT Assets Under Management
Net assets of F/m Emerald Special Situations ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.37M |
| 2026-04-30 | $28.62M |
| 2026-01-31 | $23.46M |
| 2025-10-31 | $19.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.