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 |
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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.