EMSC
Sophus Capital Emerging Market Small Cap ETF
EMSC
Closed
$24.98
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
EMSC was created on 2026-05-21 by Sophus. The fund's investment portfolio concentrates primarily on small cap equity. 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
Website
Key stats
Open
$25.05
Volume
12.00
AUM
$3.26M
Prev. close
$25.08
Expense ratio
0.85%
P/E
14.17
$24.98
Day’s Range
$25.05
$23.38
52W Range
$27.39
What’s in the fund
8
Total holdings
First American Government Obligs X
181.41%
Yankey Engineering Co Ltd Ordinary Shares
0.85%
NEW TAIWAN DOLLAR
0.48%
POLISH ZLOTY
0.24%
EURO
0.08%
CHINESE YUAN
0.00%
US DOLLARS
-0.23%
OTHER ASSETS AND LIABILITIES
-82.82%
Returns
Performance
_
Difference
_
Sophus Capital Emerging Market Small Cap ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply