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Dividend Vision

LFSC ETF — F/m Emerald Life Sciences Innovation ETF

F/m Emerald Life Sciences Innovation ETF (LFSC)

Updated October 16, 2026.

LFSC is an ETF. its expense ratio is 0.54%. Total return is 59.7% over the past 2 years, 25.1 points ahead of SPY at 34.6%.

F/m Emerald Life Sciences Innovation ETF is an actively managed ETF that invests at least eighty percent of its net assets in equity securities of innovative life science companies selected by Emerald Mutual Fund Advisers Trust. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.54%. It may appeal to growth-oriented investors seeking exposure to the life sciences sector without an expectation of regular dividend income.

LFSC holdings and sector exposure

Holdings are not available for this snapshot.

LFSC performance versus SPY

Price and return data through 2026-10-16.

Total return is 59.7% over the past 2 years, 25.1 points ahead of SPY at 34.6%. Over the past year its total return — price change plus distributions reinvested — is 29.6%. Its deepest 1-year drawdown was 17.6%.

WindowTotal returnCAGR
1M-12.0%—
3M-11.1%—
6M6.5%—
YTD9.0%—
1Y29.6%—
Since inception (2 years)59.7%27.00%

LFSC key facts

Issuer
F/m Investments
Asset type
ETF
Asset class
Equity
Inception date
10/30/2024
Expense ratio
0.54%
Distribution frequency
None
Last close
$39.92 (as of 2026-10-16)
AUM
$115,745,713
Average volume
5555.0
Beta
1.196

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: F/m Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LFSC risks and drawbacks

The deepest 1-year drawdown on record here is 17.6%.

Who may consider LFSC — and who may not

It is a weaker fit for investors who need monthly cash flow (LFSC does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on LFSC

Frequently asked questions

Does LFSC pay monthly?

No. LFSC does not currently distribute.

What is LFSC's expense ratio?

LFSC's expense ratio is 0.54%.

When does LFSC pay a dividend?

LFSC does not currently distribute.

How has LFSC performed?

Total return is 59.7% over the past 2 years, 25.1 points ahead of SPY at 34.6%. Over the past year its total return — price change plus distributions reinvested — is 29.6%. Its deepest 1-year drawdown was 17.6%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.