Performance analysis of SPIT (Fm Emerald Special Situations ETF)
Annual Return
Since Oct 6, 2025, SPIT has had an average annual return of +34.75%, outperforming the benchmark SPY, which returned +13.74% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.65% | +5.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +2.08% | -6.39% | +17.91% | +5.01% | +0.77% | +27.65% | ||||||
| 2025 | +7.10% | -0.98% | -0.46% | +5.56% |
Drawdown analysis of SPIT (Fm Emerald Special Situations ETF)
The maximum drawdown for the SPIT was -12.49%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
Since Oct 6, 2025 SPIT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.49% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -9.98% | Oct 31, 2025 | 14 | Nov 20, 2025 | 8 | Dec 3, 2025 | 22 |
| -7.72% | Jan 22, 2026 | 10 | Feb 5, 2026 | 9 | Feb 19, 2026 | 19 |
| -7.47% | Dec 9, 2025 | 6 | Dec 17, 2025 | 11 | Jan 5, 2026 | 17 |
| -4.30% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -3.71% | Oct 15, 2025 | 5 | Oct 22, 2025 | 2 | Oct 24, 2025 | 7 |
| -3.40% | Apr 22, 2026 | 4 | Apr 28, 2026 | 2 | Apr 30, 2026 | 6 |
| -2.86% | Oct 8, 2025 | 2 | Oct 10, 2025 | 1 | Oct 13, 2025 | 3 |
| -1.67% | Feb 19, 2026 | 2 | Feb 23, 2026 | 2 | Feb 25, 2026 | 4 |
| -0.99% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.73% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |
| -0.67% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.59% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -0.57% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.44% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.39% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |
| -0.25% | Jan 7, 2026 | 1 | Jan 8, 2026 | 1 | Jan 9, 2026 | 2 |
| -0.16% | May 28, 2026 | 1 | May 29, 2026 | 2 | Jun 2, 2026 | 3 |