Sophus Capital ETFs: where it plays

Where Sophus Capital Plays

Compare with ADR hedged Open coverage in desk

Sophus Capital’s Share of the ETF Market

Today

0%of all US ETF AUM is in Sophus Capital funds
$6.7M of $16.40T · 2 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more

$674B

Sophus Capital’s AUMEveryone elseNo Sophus Capital funds · 8 bucketsTile size = the bucket’s total AUM

Sophus Capital ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Sophus Capital’s Share by Bucket

Today

BucketSophus Capital’s share of AUMShareAUMFunds

International0%$6.7M of $2.28T2 of 605

Sophus CapitalEveryone elseHalf the bucket

Sophus Capital ETFs · current holdings · as of Nov 4, 2026 · sorted by share

Sophus Capital’s Share of US ETFs

Funds2 of 5,803

AUM$6.7M of $16.40T

Money made[…] of $1.47T

[…]

Fees earned$50K of $29.5B

AUM per fundSophus Capital $3.4M · all US ETFs $2.8B

Sophus Capital ETFs · past year · as of Nov 4, 2026

Share of Each Bucket

Sophus Capital in International

Today

Sophus Capital $6.7MEveryone else $2.28T

Sophus Capital holds 0% of International AUM

Sophus Capital ETFs · current holdings · as of Nov 4, 2026

SCSophus Capital

Where Sophus Capital Plays

Share of Each Bucket

Sophus Capital