F/M Emerald Special Situations Etf (EFCIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Emerald

Fund Style Large Growth

ISIN US74933W1146

CUSIP 31761R815

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $12.06 Million

Share Class Net Assets $-

Expense Ratio 0.89%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.39%

1-Year Return 53.77%

3-Year Return 31.31%

5-Year Return 13.76%

NAV $26.29

Previous Close Price $25.22

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About F/m Emerald Special Situations ETF

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 8306.90%

Giant 2.02%

Large 2.80%

Medium 34.55%

Micro 31.10%

Small 23.51%

Value & Growth Metrics

Book-Value Growth % 7.65%

Cash-Flow Growth % 58.84%

Dividend Yield % 0.29%

Historical Earnings % 18.03%

Long-Term Earnings % 14.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	3.73%	3.73%	0.00%	0.02%	0.00%
Cash	-0.11%	2.23%	2.34%	1.46%	0.00%
Non US Stock	2.56%	2.56%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	2.40%	2.40%	0.00%	1.08%	0.00%
US Stock	91.42%	91.42%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	12.54%	-	-
Microsoft Corp.	9.02%	-	-
Apple, Inc.	4.82%	-	-
Amazon.com, Inc.	5.48%	-	-
Alphabet, Inc.	4.19%	-	-
Meta Platforms, Inc.	4.72%	-	-
Broadcom, Ltd.	4.35%	-	-
Insmed, Inc.	1.79%	-	-
TJX Cos., Inc.	1.72%	-	-
Churchill Downs, Inc.	None	-	-
WaVe Life Sciences, Ltd.	2.04%	-	-
Eli Lilly Co.	2.02%	-	-
LendingTree, Inc.	1.76%	-	-
LivaNova PLC	1.67%	-	-
American Superconductor Corp.	2.95%	-	-
Credo Technology Group Holding, Ltd.	1.90%	-	-
Kratos Defense Security Solutions, Inc.	1.78%	-	-

See the full breakdown of EFCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	37.40%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	62.60%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	1.62%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	4.28%	13.16%	0.00%	10.41%
Cyclical	Financial Services	5.36%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.00%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	0.00%	2.17%	0.00%	1.80%
Defensive	Healthcare	23.04%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	2.37%	14.28%	0.00%	14.16%
Sensitive	Energy	9.52%	0.62%	0.00%	0.50%
Sensitive	Industrials	32.36%	7.13%	0.00%	8.82%
Sensitive	Technology	21.44%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	97.27%	99.40%
Greater Asia	Asia Developed	1.21%	0.68%	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	2.04%	-
Greater Europe	Europe Developed	1.04%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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F/m Emerald Special Situations ETF NMFQS:EFCIX