Sophus Capital Emerging Market Small Cap ETFEMSC

$25.08

0.0% last session

[…] YTD

Data as of 10/28/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 20, 2026 – Oct 28, 2026EMSC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.6%	+2.2%	—	—	—	—	+0.2%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.85%
Distribution yield: 0.0%
NAV: $25.08
Volume: 25
Avg. volume 30D: 63K
High today: $25.08
Low today: $25.08
Previous close: $25.08
52-week high: $27.39
52-week low: $23.38
Our risk indicator: 4/5

EMSC in One Breath

EMSC Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMSC

$10,000 in EMSC became

$10,016

In the S&P 500 (VOO)

$10,473

Total return, dividends in · May 20, 2026 – Oct 28, 2026 · S&P 500 uses VOO

EMSC’s Top Holdings

Today

Cash & OtherCash & Other99.7%

Cash & OtherCash & Other99.7%HONG

Sophus Capital EMSC · 0 holdings · tile size = share of the fund · as of Oct 14, 2026

What EMSC Holds

Today

All holdings100.0%

Cash & Oth 99.7 · HONG KONG

Sophus Capital EMSC · share of the fund · as of Oct 14, 2026

Cash’s Share of EMSC

Today

99.7%

$997 of every $1,000 in EMSC is Cash

Cash held by EMSC

$3.3M

Sophus Capital EMSC · each square = $10 of $1,000 · as of Oct 14, 2026

EMSC’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMSC$3.3M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

EMSC Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EMSC$0.85

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMSC

as of Oct 14, 2026

EMSC

Sophus Capital Emerging Market Small Cap ETF

Today

All holdings100.0%Cash & OtherCash & Other99.7%

#	Ticker	Company		Weight ▼
1	—	Cash & Other		99.69%
2	—	Hong Kong Dollar		0.31%

Sophus Capital EMSC · current holdings by weight · as of Oct 14, 2026 · each tile is one holding

How It Compares

EMSC

Sophus Capital Emerging Market Small Cap ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
EMSC	Sophus CapitalThis fundRead Desk	New fund	0.85%	new	new	$3M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMSC head to head with IEMG →

IEMG vs EMSC

YTD

IEMGiShares · EmergingEMSCSophus Capital · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.85%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$3.3M

IEMG44831.5× more

2–0IEMG wins

iShares IEMG and Sophus Capital EMSC · year-to-date · as of Nov 5, 2026 · AUM not scored

EMSC vs Its Peer Average

YTD

EMSCAvsBPeer average

1D0.0%+0.8%

1M−0.6%−8.0%

3M+2.2%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–1EMSC wins

132 Emerging peers · each row scaled to its leader

The Details

EMSC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.2%

52-week range

$25.08

$23.38−8.4% from the high$27.39

Sophus Capital EMSC · past-year price moves · as of Nov 5, 2026

EMSC

Fund Facts

Today

2026launched May 20

Tracks[…]

Exchange · CUSIPNASDAQ · 26824D209

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sophus Capital EMSC · fund facts · as of Nov 5, 2026

EMSC

Payouts by Year

Today

$0no payouts on record

EMSC does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Sophus Capital EMSC · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.08

Premium / discount[…]

Median spread · 30D[…]

Volume today25

Average volume · 30D63K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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