LFSC
F/m Emerald Life Sciences Innovation ETF
F/m Emerald Life Sciences Innovation ETF aims to provide investors with long-term capital appreciation by investing in companies focused on innovations in the life sciences sector.
US
EQUITY
Active
MANAGEMENT STYLE
$ 127.2 M
ASSETS UNDER MGMT
79 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TRAVERE THERAPEUTICS, INC. | 8.3 % |
| SPYRE THERAPEUTICS INC | 7.7 % |
| CORCEPT THERAPEUTICS INC | 6.9 % |
| COGENT BIOSCIENCES INC | 6.5 % |
| LIVANOVA PLC | 6.3 % |
| MIRUM PHARMACEUTICALS, INC. | 4.1 % |
| GUARDANT HEALTH, INC. | 3.9 % |
| BILLIONTOONE INC CL A | 3.9 % |
| CYTOKINETICS INC | 3.6 % |
| UNITED THERAPEUTICS CORP | 3.2 % |
Constituent Breakdown
| Number of holdings | 37 |
| Herfindahl-Hirschman Index | 452 |
| Wgt avg mkt cap (mns) | $6,258 |
| Large cap (>$10bn) | 14.4% |
| Mid cap ($2-10bn) | 63.7% |
| Small cap (<$2bn) | 18.4% |
| Developed mkts. | 99.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
BRITAIN | 6.3 % |
 |
SINGAPORE | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.1% | 64.3% | -- | -- | -- | -- | -- | 39.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 25.1% | 64.3% | -- | -- | -- | -- | -- | 39.2% | Ann. Volatility | 26.7% | 27.6% | -- | -- | -- | -- | -- | 28.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 31% |
| MSCI EAFE | 0.95 | 29% |
| MSCI Emg Mkts | 0.51 | 21% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.43% |
Technical Indicators
| 30d moving avg. (EMA) | $45.70 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.74/0.79 |
| Bollinger Bands (Upper/Lower) | $48.02/$44.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LFSC |
Expenses vs. LFSC |
ALTAR Score™ vs. LFSC |
|---|---|---|---|---|
| SPIT | F/m Emerald Special Situations ETF | 22.4% | +26 bp | -0.1% |
| PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 15.3% | -19 bp | -1.2% |
| HLTH | Tema Healthcare AI ETF | 14.6% | -4 bp | +0.5% |
| HELX | Franklin Genomic Advancements ETF | 14.2% | -29 bp | -0.9% |
| XBI | State Street SPDR S&P Biotech ETF | 12.2% | -44 bp | -0.2% |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 12.0% | -14 bp | +0.8% |
| SBIO | ALPS Medical Breakthroughs ETF | 11.4% | -29 bp | 0.0% |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | 10.8% | -23 bp | +1.5% |
| FMED | Fidelity Disruptive Medicine ETF | 10.0% | -29 bp | -1.1% |
Risk and Returns: LFSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. LFSC's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places LFSC in the percentile
among funds in the category.
Sell-Side Consensus
$46.26
PRICE TARGET
+0.3%
UPSIDE