Sophus Capital Emerging Market Small Cap ETF (EMSC)

Assets	$3.26M
Expense Ratio	0.85%
PE Ratio	14.17
Shares Out	130,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	25.09
Previous Close	25.05
Day's Range	25.09 - 25.09
52-Week Low	23.38
52-Week High	27.39
Beta	n/a
Holdings	8
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 Holdings

Name	Symbol	Weight
First American Government Obligs X	FGXXX	181.41%
Yankey Engineering Co., Ltd.	6691	0.85%
NEW TAIWAN DOLLAR	n/a	0.48%
POLISH ZLOTY	n/a	0.24%
EURO	n/a	0.08%
CHINESE YUAN	n/a	-0.00%
US DOLLARS	n/a	-0.23%
OTHER ASSETS AND LIABILITIES	n/a	-82.82%

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