F/m Emerald Special Situations ETF (SPIT)
$30.64
▲ +0.21 (+0.68%)
1日变动
$23.69 – $34.60
52周范围
前十大持仓权重34.61%
有效持仓数量40.3
持仓高于 1%45
净资产
$33.4M
持仓
49
截至
2026年7月31日
SPIT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月30日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.47% | ▼ -4.47% |
| 3M | ▲ +11.76% | ▲ +11.76% |
| 6M | ▲ +11.76% | ▲ +11.76% |
| 年初至今 | ▲ +18.12% | ▲ +18.12% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +15.82% | ▲ +23.69% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$2.0M
截至七月 2026的季度
+$4.0M
过去10个月
+$11.2M
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.
完整构成 49 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Corcept Therapeutics Inc | 218352102 | $1.8M | 5.38 | 15679 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.3M | 3.95 | 171294 | EC | US |
| Amazon.com Inc | 023135106 | $1.3M | 3.89 | 4780 | EC | US |
| Guardant Health Inc | 40131M109 | $1.2M | 3.59 | 7405 | EC | US |
| LivaNova PLC | · | $1.0M | 3.14 | 13074 | EC | GB |
| Excelerate Energy Inc | 30069T101 | $1.0M | 3.09 | 26257 | EC | US |
| Credo Technology Group Holding | · | $1.0M | 3.04 | 4904 | EC | US |
| Arlo Technologies Inc | 04206A101 | $1.0M | 3.04 | 68893 | EC | US |
| Take-Two Interactive Software | 874054109 | $924K | 2.77 | 3803 | EC | US |
| Skyward Specialty Insurance Gr | 830940102 | $907K | 2.72 | 15126 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $886K | 2.66 | 15858 | EC | US |
| Cardinal Infrastructure Group | 14154A102 | $876K | 2.63 | 14155 | EC | US |
| InterDigital Inc | 45867G101 | $798K | 2.39 | 2618 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $784K | 2.35 | 15246 | EC | US |
| nLight Inc | 65487K100 | $780K | 2.34 | 11336 | EC | US |
| Commvault Systems Inc | 204166102 | $772K | 2.31 | 6551 | EC | US |
| AeroVironment Inc | 008073108 | $763K | 2.29 | 5107 | EC | US |
| Biogen Inc | 09062X103 | $729K | 2.19 | 3593 | EC | US |
| Modine Manufacturing Co | 607828100 | $711K | 2.13 | 3537 | EC | US |
| TransMedics Group Inc | 89377M109 | $698K | 2.09 | 9119 | EC | US |
| Broadcom Inc | 11135F101 | $692K | 2.07 | 1777 | EC | US |
| Nektar Therapeutics | 640268306 | $685K | 2.05 | 9695 | EC | US |
| Freshpet Inc | 358039105 | $672K | 2.01 | 11290 | EC | US |
| Starbucks Corp | 855244109 | $661K | 1.98 | 6285 | EC | US |
| MasTec Inc | 576323109 | $660K | 1.98 | 2507 | EC | US |
| F/m Ultrashort Treasury Inflat | 74933W213 | $628K | 1.88 | 12569 | EC | US |
| Palomar Holdings Inc | 69753M105 | $616K | 1.85 | 4607 | EC | US |
| Mercury Systems Inc | 589378108 | $616K | 1.84 | 6339 | EC | US |
| Fair Isaac Corp | 303250104 | $605K | 1.81 | 539 | EC | US |
| American Superconductor Corp | 030111207 | $593K | 1.78 | 20184 | EC | US |
| MongoDB Inc | 60937P106 | $569K | 1.71 | 1687 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $540K | 1.62 | 11581 | EC | US |
| Insmed Inc | 457669307 | $534K | 1.60 | 5414 | EC | US |
| Everpure Inc | 74624M102 | $529K | 1.58 | 6850 | EC | US |
| NVIDIA Corp | 67066G104 | $493K | 1.48 | 2455 | EC | US |
| WaVe Life Sciences Ltd | · | $476K | 1.43 | 86380 | EC | SG |
| BWX Technologies Inc | 05605H100 | $475K | 1.42 | 2813 | EC | US |
| Axcelis Technologies Inc | 054540208 | $449K | 1.35 | 3443 | EC | US |
| Unity Software Inc | 91332U101 | $447K | 1.34 | 14082 | EC | US |
| Matthews International Corp | 577128101 | $433K | 1.30 | 15607 | EC | US |
| Billiontoone Inc | 090168105 | $402K | 1.20 | 2901 | EC | US |
| Boeing Co/The | 097023105 | $391K | 1.17 | 1811 | EC | US |
| indie Semiconductor Inc | 45569U101 | $387K | 1.16 | 119788 | EC | US |
| Bloom Energy Corp | 093712107 | $384K | 1.15 | 1865 | EC | US |
| FTAI Aviation Ltd | · | $376K | 1.13 | 1823 | EC | US |
| TSS Inc/MD | 87288V101 | $300K | 0.90 | 30206 | EC | US |
| Pixelworks Inc | 72581M404 | $259K | 0.78 | 43059 | EC | US |
| Sable Offshore Corp | 78574H104 | $159K | 0.48 | 29969 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $425 | 0.00 | 425 | STIV | US |
行业细分
股息 1笔付款
6.08%TTM收益率
$1.86每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年11月13日 | $1.8630 |
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Hutchens & Kramer Investment Management Group, LLC | $4793320 | 79.32% | 137263 | 股份 | 2026年6月30日 |
| BEAM WEALTH ADVISORS, INC. | $861476 | 14.26% | 24670 | 股份 | 2026年6月30日 |
| Aspire Capital Advisors LLC | $372045 | 6.16% | 10654 | 股份 | 2026年6月30日 |
| Cape Investment Advisory, Inc. | $6984 | 0.12% | 200 | 股份 | 2026年6月30日 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $5321 | 0.09% | 152389 | 股份 | 2026年6月30日 |
| Institute for Wealth Management, LLC. | $3493 | 0.06% | 100 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0.01% | 9169 | 股份 | 2026年6月30日 |