Sophus Capital Emerging Market ETF (EMEM)

Assets	$3.55M
Expense Ratio	0.65%
PE Ratio	14.08
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14
Open	25.35
Previous Close	25.24
Day's Range	25.35 - 25.35
52-Week Low	23.41
52-Week High	28.66
Beta	n/a
Holdings	8
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 total market equity. 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: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: EMEM
• ETF Provider: Sophus

Top Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	67.17%
Wiwynn Corporation	6669	24.13%
OTHER ASSETS AND LIABILITIES	n/a	4.68%
CHINESE YUAN	n/a	3.17%
MEXICAN PESO	n/a	0.71%
NEW TAIWAN DOLLAR	n/a	0.13%
SAUDI RIYAL	n/a	0.01%
EURO	n/a	0.00%

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:

Oct 3, 2026

Data Sources Report a data error