EMEM
Sophus Capital Emerging Market ETF
1W: -0.3%
1M: -2.6%
3M: -4.8%
YTD: -0.2%
$25.34
+0.14 (+0.58%)
Weekly Expected Move ±2.2%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings1
Top 10 Wt23.9%
Volume12
Avg Volume56,626
Beta2.00
Portfolio Fundamentals
P/E19.9
P/B8.5
Div Yield2.33%
ROE51.1%
% Profitable12%
Inception2026-05-19
Sector Allocation
Other
76.1%
Technology
23.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 67.69% | $2.4M | 2,397,563 |
| 2 | Wiwynn Corp | 6669.TW | 23.91% | $850,000 | 12,896 |
| 3 | Cash & Other | — | 4.49% | $160,000 | 159,109 |
| 4 | CHINESE YUAN | — | 3.18% | $110,000 | 755,817 |
| 5 | MEXICAN PESO | — | 0.70% | $20,000 | 446,875 |
| 6 | NEW TAIWAN DOLLAR | — | 0.02% | — | 25,702 |
| 7 | SAUDI RIYAL | — | 0.01% | — | 1,270 |
| 8 | EURO | — | —% | — | 149 |