SPITF/m Emerald Special Situations ETF

Grow my money11y track recordRanked #2,380 of 2,960 in this goal

Seeks long-term growth through capital appreciation.

By Emerald · Launched 2014

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$31M

#4,034 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 years

#1,210 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,493+34.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Information technology

Focus

Blockchain & Web3

What it actually holds

By weight

Concentration

Top 10 holdings = 42.5% of fundmoderately concentrated

F/m Ultrashort Treasury Inflat

8.5%

TETRA Technologies Inc

6.0%

Guardant Health Inc

4.4%

Bloom Energy Corp

4.1%

FTAI Aviation Ltd

3.8%

Excelerate Energy Inc

3.4%

Lumentum Holdings Inc

3.4%

Kratos Defense & Security Solu

3.0%

LivaNova PLC

3.0%

Solaris Energy Infrastructure

2.9%

Asset allocation

Stocks

95.0%

Bonds

3.8%

Cash

1.3%

By sector

Industrials

28.3%

Technology

23.3%

Healthcare

22.1%

Consumer Cyclical

9.0%

Energy

7.7%

Financial Services

3.6%

Communication

2.6%

Consumer Defensive

1.8%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term growth through capital appreciation.
Strategy: Actively invests primarily in equity securities of companies undergoing unique transformations or special situations. Focuses on company-specific research to identify opportunities across various industries and market capitalizations, including financial technology and blockchain.
Inception date: August 1, 2014
Fund family: Emerald