Sophus Capital Emerging Market Small Cap ETF (EMSC)

Assets	$47.13M
Expense Ratio	0.85%
PE Ratio	14.17
Shares Out	1.09M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,096
Open	24.91
Previous Close	25.24
Day's Range	24.42 - 25.06
52-Week Low	23.38
52-Week High	27.39
Beta	n/a
Holdings	126
Inception Date	May 20, 2026

About EMSC

Fund Home Page

The Sophus Capital Emerging Market Small Cap ETF (EMSC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed, high conviction fund investing in small-cap stocks with compelling valuations from emerging markets. The portfolio is constructed based on quantitative and fundamental analysis. EMSC was launched on May 20, 2026 and is issued by Sophus.

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

Top 10 Holdings

19.64% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	4.06%
Fositek Corp.	6805	1.90%
Cyber Power Systems, Inc.	3617	1.87%
Emcure Pharmaceuticals Limited	EMCURE	1.82%
Navin Fluorine International Limited	NAVINFLUOR	1.76%
Powertech Technology Inc.	6239	1.76%
Winbond Electronics Corporation	2344	1.68%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513	1.61%
OTHER ASSETS AND LIABILITIES	n/a	1.60%
Elgi Equipments Limited	ELGIEQUIP	1.58%

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:

Sep 18, 2026

Data Sources Report a data error