Sophus Capital Emerging Market ETF (EMEM)

Assets	$3.45M
Expense Ratio	0.65%
PE Ratio	14.93
Forward PE	n/a
Shares Out	n/a
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.63
Day's Range	n/a
52-Week Low	23.41
52-Week High	28.66
Beta	n/a
Holdings	5
Inception Date	May 19, 2026

About EMEM

Fund Home Page

The Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is actively managed, seeking long-term capital appreciation through exposure toemergingmarketequities across all market capitalizations. Companyselectionuses a proprietary quantitative system. EMEM was launched on May 19, 2026 and is issued by Sophus.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: Nasdaq
• Ticker Symbol: EMEM
• ETF Provider: Sophus

Top Holdings

Name	Symbol	Weight
US DOLLARS	n/a	95.04%
CHINESE YUAN	n/a	3.28%
MEXICAN PESO	n/a	0.70%
OTHER ASSETS AND LIABILITIES	n/a	0.57%
HONG KONG DOLLAR	n/a	0.42%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error