Last Close
Feb 03  •  04:00PM ET
28.09
Dollar change
+0.15
Percentage change
0.53
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings45 Perf Week-1.50%
SponsorF/m Investments ETF Type Tagsequity Return% 3Y- AUM23.61M Perf Month6.09%
Fund Family Bond Type Tagsinnovation Return% 5Y- NAV/sh Perf Quarter6.34%
Index- Average Maturity TagsM&A Return% 10Y 52W High28.73 -2.22% Perf Half Y-
Index Weighting Commodity Type TagsIPO Return% SI 52W Low23.69 18.57% Perf YTD8.29%
Active/Passive Quant Type TagsSPAC Flows% 1M19.76% Volatility0.87% 1.12% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M24.56% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateNov 13, 2025 Dividend Type Sector/Theme Flows% YTD19.76% RSI (14)58.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.45 Prev Close27.95
Inverse/Leveraged Market Cap SMA504.88% Flows% 5Y Avg Volume5.93K Price28.09
IPOOct 06, 2025 Option/ShortNo / Yes SMA2007.29% Trades Volume2,686 Change0.53%
F/m Emerald Special Situations ETF seeks long-term growth through capital appreciation. Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.