# F/m Emerald Special Situations ETF

F/m Emerald Special Situations ETF is a registered fund series of RBB Fund, Inc. (series S000093697). Net assets $28.6M as of 2026-04-30.

## Profile

- Series ID: S000093697
- Registrant: RBB Fund, Inc.
- LEI: 549300DA5H6L1G1MIQ82
- Net assets: $28.6M
- Total assets: $28.7M
- As of: 2026-04-30

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Credo Technology Group Holding | — | $1.8M | 644.40% |
| [TETRA Technologies Inc](https://search.stillhousedata.com/security/88162F105) | — | $1.3M | 441.35% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $1.1M | 381.26% |
| [Solaris Energy Infrastructure](https://search.stillhousedata.com/security/83418M103) | — | $983K | 343.57% |
| [American Superconductor Corp](https://search.stillhousedata.com/security/030111207) | — | $936K | 326.99% |
| [Cardinal Infrastructure Group](https://search.stillhousedata.com/security/14154A102) | — | $898K | 313.91% |
| [Nektar Therapeutics](https://search.stillhousedata.com/security/640268306) | — | $889K | 310.64% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $863K | 301.54% |
| [Guardant Health Inc](https://search.stillhousedata.com/security/40131M109) | — | $844K | 295.03% |
| [Excelerate Energy Inc](https://search.stillhousedata.com/security/30069T101) | — | $810K | 283.10% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $797K | 278.37% |
| [Arlo Technologies Inc](https://search.stillhousedata.com/security/04206A101) | — | $725K | 253.29% |
| [F/m Ultrashort Treasury Inflat](https://search.stillhousedata.com/security/74933W213) | — | $721K | 251.82% |
| LivaNova PLC | — | $695K | 242.81% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $686K | 239.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $28.6M |
| 2026-01-31 | $23.5M |
| 2025-10-31 | $19.1M |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093697.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.