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EMSC

Sophus Capital Emerging Market Small Cap ETF
1W: +0.1% 1M: -2.6% 3M: -3.9% YTD: +0.0%
$25.09
+0.10 (+0.42%)
 
Weekly Expected Move ±2.0%
$24 $25 $25 $26 $26
ETF NASDAQ · AUM $250850
Key Statistics
AUM$250850
Holdings6
Top 10 Wt100.0%
Volume9
Avg Volume55,059
Beta1.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-20
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Government Obligations Fund 12/01/2031 — 97.30% $3.2M 3,173,629
2 Cash & Other — 2.21% $70,000 72,137
3 NEW TAIWAN DOLLAR — 0.40% $10,000 416,904
4 EURO — 0.08% — 2,239
5 INDIAN RUPEE — 0.02% — 47,127
6 CHINESE YUAN — —% — -150

Recent Holding Changes

Date Holding Change Details
2026-10-02 6691.TW Removed —
2026-09-21 MAPI.JK Removed —
2026-09-21 039490.KS Removed —
2026-09-21 ECL.SN Removed —
2026-09-21 SAPR11.SA Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms