Sophus Capital Emerging Market Small Cap ETF (EMSC)

Assets	$42.60M
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,961
Open	26.38
Previous Close	26.55
Day's Range	26.38 - 27.07
52-Week Low	25.03
52-Week High	27.39
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2026

About EMSC

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%.

• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMSC

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:

Jun 15, 2026

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