EMSC Sophus Capital Emerging Market Small Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.66 | Day Range | 25.69 – 26.14 |
| 52-Week Range | 23.38 – 27.39 | Volume | 9.33K |
| Avg Volume | 45.75K | AUM | $44.4M (Aug 27, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 25.11 | Premium/Discount | +2.43% indicative |
| Inception | May 20, 2026 | Holdings | — |
| Issuer | Sophus Capital | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 26824D209 | ISIN | US26824D2099 |
| Management | Actively managed (per issuer description) | ||
About this ETF
EMSC offers investors focused equity exposure to dynamic, smaller enterprises operating in developing economies, specifically targeting those believed to be undervalued or under-owned. Its investment methodology prioritizes companies demonstrating sustainable earnings expansion alongside attractive valuations. The fund manager strategically exploits market inefficiencies prevalent in small-cap emerging markets, often arising from investor biases, information asymmetries, and access limitations. The robust investment process combines a proprietary quantitative model, which systematically ranks approximately 4,500 small-cap firms based on earnings growth potential, valuation metrics, and earnings surprise likelihood, with in-depth fundamental analysis of top-ranked companies, including direct engagement with management. This approach delivers diversified investment exposure across various sectors and countries, along with access to specific local growth themes. As a very actively managed ETF, its portfolio can experience an annual turnover rate exceeding 100%.
Description from the fund data provider · profile as of Aug 27, 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 | +5.67% | -3.42% | — | — | — | — | — | — | +2.71% |
| Total return | +5.67% | -3.42% | — | — | — | — | — | — | +2.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CyberPower Systems Inc | 3617.TW | 2.04% | 113.13K | $920.0K |
| 2 | Winbond Electronics Corp | 2344.TW | 1.90% | 150.72K | $860.0K |
| 3 | RR Kabel Ltd | RRKABEL.NS | 1.81% | 26.89K | $820.0K |
| 4 | Navin Fluorine International Ltd | — | 1.75% | 9.20K | $790.0K |
| 5 | Powertech Technology Inc | 6239.TW | 1.75% | 93.80K | $790.0K |
| 6 | Emcure Pharmaceuticals Ltd | EMCURE.NS | 1.68% | 39.16K | $760.0K |
| 7 | Chung-Hsin Electric & Machinery Manufacturing… | 1513.TW | 1.64% | 141.77K | $740.0K |
| 8 | Elgi Equipments Ltd | — | 1.64% | 111.09K | $740.0K |
| 9 | Fositek Corp | 6805.TW | 1.64% | 13.40K | $740.0K |
| 10 | Mitra Adiperkasa Tbk PT | MAPI.JK | 1.59% | 8.40M | $720.0K |
| 11 | Cathay Real Estate Development Co Ltd | 2501.TW | 1.55% | 959.44K | $700.0K |
| 12 | Aptus Value Housing Finance India Ltd | APTUS.NS | 1.51% | 253.41K | $680.0K |
| 13 | Fortress Real Estate Investments Ltd | FFB.JO | 1.48% | 446.07K | $670.0K |
| 14 | HK inno N Corp | — | 1.46% | 22.38K | $660.0K |
| 15 | Tripod Technology Corp | 3044.TW | 1.42% | 44.19K | $640.0K |
| 16 | LIC Housing Finance Ltd | — | 1.39% | 122.20K | $630.0K |
| 17 | India Shelter Finance Corp Ltd | — | 1.39% | 89.94K | $630.0K |
| 18 | IsuPetasys Co Ltd | 007660.KS | 1.37% | 8.59K | $620.0K |
| 19 | Sharda Cropchem Ltd | — | 1.31% | 74.78K | $590.0K |
| 20 | AP Memory Technology Corp | 6531.TW | 1.28% | 20.94K | $580.0K |
| 21 | Yuexiu Property Co Ltd | 0123.HK | 1.26% | 1.19M | $570.0K |
| 22 | Grand Process Technology Corp | — | 1.26% | 7.81K | $570.0K |
| 23 | Compeq Manufacturing Co Ltd | 2313.TW | 1.26% | 85.74K | $570.0K |
| 24 | Hangzhou First Applied Material Co Ltd | 603806.SS | 1.24% | 242.50K | $560.0K |
| 25 | AK Medical Holdings Ltd | 1789.HK | 1.24% | 738.73K | $560.0K |
| 26 | Sinbon Electronics Co Ltd | 3023.TW | 1.20% | 54.06K | $540.0K |
| 27 | Benefit Systems SA | BFT.WA | 1.15% | 355 | $520.0K |
| 28 | LG CNS Co Ltd | 064400.KS | 1.15% | 10.16K | $520.0K |
| 29 | Samsung E&A Co Ltd | 028050.KS | 1.15% | 15.95K | $520.0K |
| 30 | Orion Corp/Republic of Korea | 271560.KS | 1.15% | 5.73K | $520.0K |
| 31 | WT Microelectronics Co Ltd | 3036.TW | 1.15% | 80.19K | $520.0K |
| 32 | Fertiglobe plc | — | 1.11% | 694.16K | $500.0K |
| 33 | XD Inc | 2400.HK | 1.04% | 86.99K | $470.0K |
| 34 | Optima bank SA | OPTIMA.AT | 1.02% | 33.08K | $460.0K |
| 35 | Ardentec Corp | — | 1.00% | 69.88K | $450.0K |
| 36 | Welspun Corp Ltd | — | 0.95% | 17.65K | $430.0K |
| 37 | L&K Engineering Co Ltd | 6139.TW | 0.95% | 17.80K | $430.0K |
| 38 | Vieworks Co Ltd | — | 0.93% | 21.70K | $420.0K |
| 39 | Evergreen Aviation Technologies Corp | 2645.TW | 0.93% | 75.06K | $420.0K |
| 40 | Tung Ho Steel Enterprise Corp | 2006.TW | 0.93% | 163.61K | $420.0K |
| 41 | Brighton-Best International Taiwan Inc | — | 0.91% | 342.59K | $410.0K |
| 42 | Doosan Bobcat Inc | 241560.KS | 0.89% | 9.67K | $400.0K |
| 43 | Arvind Ltd | — | 0.86% | 68.70K | $390.0K |
| 44 | United Integrated Services Co Ltd | 2404.TW | 0.84% | 11.28K | $380.0K |
| 45 | Greatek Electronics Inc | 2441.TW | 0.82% | 104.83K | $370.0K |
| 46 | Poya International Co Ltd | — | 0.82% | 159.31K | $370.0K |
| 47 | LG Innotek Co Ltd | 011070.KS | 0.82% | 942 | $370.0K |
| 48 | Anadolu Hayat Emeklilik AS | ANHYT.IS | 0.82% | 169.18K | $370.0K |
| 49 | HPSP Co Ltd | — | 0.82% | 11.31K | $370.0K |
| 50 | Mineros SA | — | 0.82% | 63.19K | $370.0K |
| 51 | Phison Electronics Corp | — | 0.80% | 5.60K | $360.0K |
| 52 | Parque Arauco SA | PARAUCO.SN | 0.73% | 75.90K | $330.0K |
| 53 | Medplus Health Services Ltd | MEDPLUS.NS | 0.71% | 44.55K | $320.0K |
| 54 | Ajanta Pharma Ltd | — | 0.71% | 8.47K | $320.0K |
| 55 | JB Financial Group Co Ltd | 175330.KS | 0.69% | 15.93K | $310.0K |
| 56 | Titan SA | — | 0.69% | 5.19K | $310.0K |
| 57 | Banco del Bajio SA | BBAJIOO.MX | 0.66% | 91.11K | $300.0K |
| 58 | Netcare Ltd | NTC.JO | 0.66% | 264.56K | $300.0K |
| 59 | Harbin Electric Co Ltd | 1133.HK | 0.66% | 133.90K | $300.0K |
| 60 | Handsome Co Ltd | 020000.KS | 0.66% | 27.37K | $300.0K |
| 61 | Kerjaya Prospek Group Bhd | — | 0.64% | 431.29K | $290.0K |
| 62 | Phoenix Mills Ltd/The | — | 0.62% | 14.07K | $280.0K |
| 63 | Loncin Motor Co Ltd | 603766.SS | 0.62% | 135.00K | $280.0K |
| 64 | T&L Co Ltd | 340570.KS | 0.62% | 12.91K | $280.0K |
| 65 | Acter Group Corp Ltd | — | 0.62% | 10.20K | $280.0K |
| 66 | Yankey Engineering Co Ltd | 6691.TW | 0.60% | 14.57K | $270.0K |
| 67 | Malaysia Smelting Corp Bhd | — | 0.60% | 612.70K | $270.0K |
| 68 | Mega Union Technology Inc | 6944.TW | 0.60% | 12.10K | $270.0K |
| 69 | Engineers India Ltd | — | 0.60% | 105.28K | $270.0K |
| 70 | Medco Energi Internasional Tbk PT | MEDC.JK | 0.60% | 3.50M | $270.0K |
| 71 | SJS Enterprises Ltd | SJS.NS | 0.60% | 10.42K | $270.0K |
| 72 | Gentera SAB de CV | GENTERA.MX | 0.60% | 116.71K | $270.0K |
| 73 | Sunway Construction Group Bhd | — | 0.60% | 137.31K | $270.0K |
| 74 | Omnia Holdings Ltd | OMN.JO | 0.60% | 42.42K | $270.0K |
| 75 | Topco Scientific Co Ltd | 5434.TW | 0.58% | 16.25K | $260.0K |
| 76 | Sitronix Technology Corp | 8016.TW | 0.58% | 28.10K | $260.0K |
| 77 | Engie Energia Chile SA | ECL.SN | 0.58% | 123.51K | $260.0K |
| 78 | United Tractors Tbk PT | UNTR.JK | 0.58% | 190.29K | $260.0K |
| 79 | Jamna Auto Industries Ltd | — | 0.58% | 205.68K | $260.0K |
| 80 | AVI Ltd | AVI.JO | 0.58% | 48.33K | $260.0K |
| 81 | Cury Construtora e Incorporadora SA | CURY3.SA | 0.55% | 42.96K | $250.0K |
| 82 | Bradsaude S A | SAUD3.SA | 0.55% | 91.47K | $250.0K |
| 83 | Multiplan Empreendimentos Imobiliarios SA | MULT3.SA | 0.55% | 47.61K | $250.0K |
| 84 | Sunonwealth Electric Machine Industry Co Ltd | 2421.TW | 0.53% | 54.59K | $240.0K |
| 85 | Richter Gedeon Nyrt | — | 0.53% | 5.73K | $240.0K |
| 86 | Allianz Malaysia Bhd | — | 0.53% | 44.18K | $240.0K |
| 87 | Schaeffler India Ltd | — | 0.53% | 5.65K | $240.0K |
| 88 | Hartadinata Abadi PT | HRTA.JK | 0.53% | 1.82M | $240.0K |
| 89 | Youngone Corp | 111770.KS | 0.53% | 4.47K | $240.0K |
| 90 | National Aluminium Co Ltd | — | 0.53% | 58.91K | $240.0K |
| 91 | KIWOOM Securities Co Ltd | 039490.KS | 0.53% | 1.25K | $240.0K |
| 92 | Tokai Carbon Korea Co Ltd | 064760.KS | 0.51% | 1.43K | $230.0K |
| 93 | Cia De Saneamento do Parana Sanepar | SAPR11.SA | 0.51% | 34.91K | $230.0K |
| 94 | Manila Water Co Inc | — | 0.51% | 387.47K | $230.0K |
| 95 | SL Corp | 005850.KS | 0.51% | 6.09K | $230.0K |
| 96 | Betterware de Mexico SAPI de CV | BWMX | 0.49% | 13.96K | $220.0K |
| 97 | FIEM Industries Ltd | — | 0.49% | 9.71K | $220.0K |
| 98 | Consun Pharmaceutical Group Ltd | 1681.HK | 0.49% | 129.60K | $220.0K |
| 99 | Oceanpact Servicos Maritimos SA | OPCT3.SA | 0.49% | 114.92K | $220.0K |
| 100 | Migros Ticaret AS | MGROS.IS | 0.49% | 18.49K | $220.0K |
| 101 | Texhong International Group Ltd | 2678.HK | 0.49% | 263.49K | $220.0K |
| 102 | Dimed S/A -Distribuidora De Medicamentos | PNVL3.SA | 0.49% | 95.94K | $220.0K |
| 103 | Bank of Maharashtra | — | 0.49% | 262.80K | $220.0K |
| 104 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | — | 0.49% | 362.25K | $220.0K |
| 105 | MN Holdings Bhd | — | 0.46% | 228.20K | $210.0K |
| 106 | TAB Gida Sanayi Ve Ticaret AS | — | 0.46% | 39.96K | $210.0K |
| 107 | Shenzhen Batian Ecotypic Engineering Co Ltd | 002170.SZ | 0.46% | 125.30K | $210.0K |
| 108 | Sany Heavy Equipment International Holdings Co… | 0631.HK | 0.46% | 204.06K | $210.0K |
| 109 | Chenbro Micom Co Ltd | 8210.TW | 0.46% | 6.98K | $210.0K |
| 110 | Autel Intelligent Technology Corp Ltd | — | 0.44% | 53.90K | $200.0K |
| 111 | DB HiTek Co Ltd | 000990.KS | 0.44% | 3.04K | $200.0K |
| 112 | Bajaj Consumer Care Ltd | BAJAJCON.NS | 0.42% | 38.55K | $190.0K |
| 113 | Hanwha Corp | 000880.KS | 0.42% | 3.22K | $190.0K |
| 114 | China Yuchai International Ltd | CYD | 0.42% | 4.83K | $190.0K |
| 115 | Myoung Shin Industrial Co Ltd | 009900.KS | 0.40% | 32.94K | $180.0K |
| 116 | Anjoy Foods Group Co Ltd | 2648.HK | 0.40% | 21.84K | $180.0K |
| 117 | China Catalyst Holding Co Ltd | 688267.SS | 0.38% | 62.58K | $170.0K |
| 118 | Banco Pine SA | — | 0.38% | 83.06K | $170.0K |
| 119 | First American Government Obligations Fund… | — | 0.27% | 122.08K | $120.0K |
| 120 | Shenzhen Click Technology Co Ltd | 002782.SZ | 0.27% | 53.70K | $120.0K |
| 121 | Cash & Other | — | 0.07% | 27.34K | $30.0K |
| 122 | NEW TAIWAN DOLLAR | — | 0.04% | 721.16K | $20.0K |
| 123 | EURO | — | 0.00% | 2.24K | $0.00 |
| 124 | CHINESE YUAN | — | 0.00% | -10 | $0.00 |
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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
Liquidity
| Volume today | 9.33K | Average volume | 45.75K |
| AUM | $44.4M | Premium/Discount | +2.43% |
| 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% | $44.4M → $44.4M |
| 1 Week | -$825.6K | -1.86% | $44.4M → $44.4M |
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 EMSC
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.