F/m Emerald Special Situations ETF (SPIT)
SPIT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,47% | ▼ -4,47% |
| 3M | ▲ +11,76% | ▲ +11,76% |
| 6M | ▲ +11,76% | ▲ +11,76% |
| YTD | ▲ +18,12% | ▲ +18,12% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +15,82% | ▲ +23,69% |
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 49 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Inc | 218352102 | $1.8M | 5,38 | 15.679 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 3,95 | 171.294 | EC | US |
| Amazon.com Inc | 023135106 | $1.3M | 3,89 | 4.780 | EC | US |
| Guardant Health Inc | 40131M109 | $1.2M | 3,59 | 7.405 | EC | US |
| LivaNova PLC | · | $1.0M | 3,14 | 13.074 | EC | GB |
| Excelerate Energy Inc | 30069T101 | $1.0M | 3,09 | 26.257 | EC | US |
| Credo Technology Group Holding | · | $1.0M | 3,04 | 4.904 | EC | US |
| Arlo Technologies Inc | 04206A101 | $1.0M | 3,04 | 68.893 | EC | US |
| Take-Two Interactive Software | 874054109 | $924K | 2,77 | 3.803 | EC | US |
| Skyward Specialty Insurance Gr | 830940102 | $907K | 2,72 | 15.126 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $886K | 2,66 | 15.858 | EC | US |
| Cardinal Infrastructure Group | 14154A102 | $876K | 2,63 | 14.155 | EC | US |
| InterDigital Inc | 45867G101 | $798K | 2,39 | 2.618 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $784K | 2,35 | 15.246 | EC | US |
| nLight Inc | 65487K100 | $780K | 2,34 | 11.336 | EC | US |
| Commvault Systems Inc | 204166102 | $772K | 2,31 | 6.551 | EC | US |
| AeroVironment Inc | 008073108 | $763K | 2,29 | 5.107 | EC | US |
| Biogen Inc | 09062X103 | $729K | 2,19 | 3.593 | EC | US |
| Modine Manufacturing Co | 607828100 | $711K | 2,13 | 3.537 | EC | US |
| TransMedics Group Inc | 89377M109 | $698K | 2,09 | 9.119 | EC | US |
| Broadcom Inc | 11135F101 | $692K | 2,07 | 1.777 | EC | US |
| Nektar Therapeutics | 640268306 | $685K | 2,05 | 9.695 | EC | US |
| Freshpet Inc | 358039105 | $672K | 2,01 | 11.290 | EC | US |
| Starbucks Corp | 855244109 | $661K | 1,98 | 6.285 | EC | US |
| MasTec Inc | 576323109 | $660K | 1,98 | 2.507 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $628K | 1,88 | 12.569 | EC | US |
| Palomar Holdings Inc | 69753M105 | $616K | 1,85 | 4.607 | EC | US |
| Mercury Systems Inc | 589378108 | $616K | 1,84 | 6.339 | EC | US |
| Fair Isaac Corp | 303250104 | $605K | 1,81 | 539 | EC | US |
| American Superconductor Corp | 030111207 | $593K | 1,78 | 20.184 | EC | US |
| MongoDB Inc | 60937P106 | $569K | 1,71 | 1.687 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $540K | 1,62 | 11.581 | EC | US |
| Insmed Inc | 457669307 | $534K | 1,60 | 5.414 | EC | US |
| Everpure Inc | 74624M102 | $529K | 1,58 | 6.850 | EC | US |
| NVIDIA Corp | 67066G104 | $493K | 1,48 | 2.455 | EC | US |
| WaVe Life Sciences Ltd | · | $476K | 1,43 | 86.380 | EC | SG |
| BWX Technologies Inc | 05605H100 | $475K | 1,42 | 2.813 | EC | US |
| Axcelis Technologies Inc | 054540208 | $449K | 1,35 | 3.443 | EC | US |
| Unity Software Inc | 91332U101 | $447K | 1,34 | 14.082 | EC | US |
| Matthews International Corp | 577128101 | $433K | 1,30 | 15.607 | EC | US |
| Billiontoone Inc | 090168105 | $402K | 1,20 | 2.901 | EC | US |
| Boeing Co/The | 097023105 | $391K | 1,17 | 1.811 | EC | US |
| indie Semiconductor Inc | 45569U101 | $387K | 1,16 | 119.788 | EC | US |
| Bloom Energy Corp | 093712107 | $384K | 1,15 | 1.865 | EC | US |
| FTAI Aviation Ltd | · | $376K | 1,13 | 1.823 | EC | US |
| TSS Inc/MD | 87288V101 | $300K | 0,90 | 30.206 | EC | US |
| Pixelworks Inc | 72581M404 | $259K | 0,78 | 43.059 | EC | US |
| Sable Offshore Corp | 78574H104 | $159K | 0,48 | 29.969 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $425 | 0,00 | 425 | STIV | US |
Sektoraufschlüsselung
Dividenden 1 Zahlung
| Ex-Datum | Betrag / Aktie |
|---|---|
| 13. November 2025 | $1,8630 |
Institutionelle Eigentümer (13F) 7 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | $4.793.320 | 79,32% | 137.263 | Aktien | 30. Juni 2026 |
| BEAM WEALTH ADVISORS, INC. | $861.476 | 14,26% | 24.670 | Aktien | 30. Juni 2026 |
| Aspire Capital Advisors LLC | $372.045 | 6,16% | 10.654 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $6.984 | 0,12% | 200 | Aktien | 30. Juni 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $5.321 | 0,09% | 152.389 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $3.493 | 0,06% | 100 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,01% | 9.169 | Aktien | 30. Juni 2026 |