EMEM Sophus Capital Emerging Market ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.57 | Day Range | 25.60 – 25.60 |
| 52-Week Range | 23.41 – 28.66 | Volume | 14 |
| Avg Volume | 45.14K | AUM | $3.6M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 25.72 | Premium/Discount | -0.47% indicative |
| Inception | May 19, 2026 | Holdings | — |
| Issuer | Sophus Capital | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 26824D100 | ISIN | US26824D1000 |
| Management | Not stated in source data | ||
About this ETF
The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to pinpoint companies operating within "large liquid emerging market countries" based on a specialized country assessment framework. Exposure to these companies is then weighted according to their free-float adjusted market capitalization. It's important to note that the fund is classified as non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.43% | -1.08% | — | — | — | — | — | — | +0.23% |
| Total return | -3.43% | -1.08% | — | — | — | — | — | — | +0.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 68.80% | 2.47M | $2.5M |
| 2 | Wiwynn Corp | 6669.TW | 25.07% | 12.90K | $900.0K |
| 3 | CHINESE YUAN | — | 3.06% | 755.81K | $110.0K |
| 4 | Cash & Other | — | 2.51% | 85.32K | $90.0K |
| 5 | MEXICAN PESO | — | 0.56% | 446.88K | $20.0K |
| 6 | EURO | — | 0.00% | 149 | $0.00 |
| 7 | SAUDI RIYAL | — | 0.00% | 1.27K | $0.00 |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 27.82% / 27.82% | Sharpe 1Y / 3Y | 0.095 / 0.095 |
| Max drawdown 1Y / 3Y | -14.88% / -14.88% | Sortino 1Y | 0.132 |
| Beta vs S&P 500 (3Y) | 2.04 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 19.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 45.14K |
| AUM | $3.6M | Premium/Discount | -0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.6M → $3.6M |
| 1 Month | -$55.9M | -91.10% | $61.4M → $3.6M |
| 1 Week | $25.1K | +0.71% | $3.5M → $3.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.