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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%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -12.0% | — |
| 3M | -11.1% | — |
| 6M | 6.5% | — |
| YTD | 9.0% | — |
| 1Y | 29.6% | — |
| 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%.
More securities from F/m Investments.
Tickers
Holdings as-of date unavailable.
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