EMSC

EA Series Trust Sophus Capital Emerging Market Small Cap ETF

EMSC
Closed
$25.47
Closed
-(-)

At close

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About

EMSC was created on 2026-05-21 by Sophus. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 42.01m in AUM and 121 holdings. EMSC 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.
Company

Sophus

Asset class

Equity

Inception date

2026

Investment segment

Small Cap

ISIN

US26824D2099

Key stats

Open

$25.91

Volume

3.47K

AUM

$44.38M

Prev. close

$25.62

Expense ratio

0.85%

P/E

15.14

$25.44

Day’s Range

$25.91

$25.09

52W Range

$27.39

What’s in the fund

125
Total holdings
Powertech Technology Inc
2.14%
Winbond Electronics Corp
1.94%
Evergreen Aviation Technologies Corp
1.94%
Chung-Hsin Electric & Machinery Mfg Corp
1.70%
R R Kabel Ltd
1.68%
Cyberpower Systems Inc
1.66%
Aptus Value Housing Finance India Ltd
1.65%
Emcure Pharmaceuticals Ltd
1.63%
Isupetasys Co Ltd
1.59%
Others
84.07%

Returns

Performance
_
Difference
_
EA Series Trust Sophus Capital Emerging Market Small Cap ETF
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