SPIT
The RBB Fund, Inc. F/m Emerald Special Situations ETF
SPIT
Closed
$34.16
Closed
-(-)
At close
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About
SPIT was created on 2025-10-06 by Emerald. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.79m in AUM and 47 holdings. SPIT is an actively managed portfolio of US stocks involved in special situations that are considered to have distinctive growth drivers independent from general market trends. Companies may be of any size or industry.
Company
Emerald
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US74933W1146
Website
Key stats
Open
$33.97
Volume
8.21K
AUM
$33.92M
Prev. close
$34.11
Expense ratio
0.89%
P/E
40.40
$33.00
Day’s Range
$35.65
$25.25
52W Range
$34.96
What’s in the fund
67
Total holdings
NVIDIA Corp
11.91%
Microsoft Corp
8.31%
Apple Inc
6.05%
Amazon.com Inc
5.20%
Alphabet Inc Class A
4.51%
Meta Platforms Inc Class A
4.37%
Broadcom Inc
4.27%
American Superconductor Corp
2.51%
LivaNova PLC
2.11%
Others
50.76%
Returns
Performance
_
Difference
_
The RBB Fund, Inc. F/m Emerald Special Situations ETF
Nov
14
Dividends
The last payment date was Nov 14, 2025
Div. per Share
$1.86
Div. Yield
5.55%
Div. Growth YoY
-
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