Sophus Capital Emerging Market Small Cap ETF
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No trades
Compare with Sophus Capital Emerging Market Small Cap ETF
Key stats
Details
Home page
Inception date
May 21, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Pine Distributors LLC
ISIN
US26824D2099
CUSIP
26824D209
FIGI
BBG022DWSH82
Identifiers
ISIN US26824D2099
EMSC is designed for investors seeking targeted equity exposure to smaller, growth-oriented companies located in emerging markets that appear to be under-owned. The investment process targets companies believed to offer sustainable earnings growth at attractive valuations. The adviser seeks to play on market inefficiencies driven by human bias, information limitations, and access constraints that are particularly prevalent in small-cap emerging markets. The investment process combines a proprietary quantitative model which ranks approximately 4,500 small-cap companies on earnings growth, valuation, and earnings surprise potential with fundamental analysis of top-ranked companies, including regular engagement with management teams. The strategy provides broader investment exposure at the sector and country levels, as well as access to local growth themes. The ETF is very actively managed, annual portfolio turnover may exceed 100%.
Classification
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMSC trades at 25.55 USD today, its price has risen 0.26% in the past 24 hours. Track more dynamics on EMSC price chart.
EMSC net asset value is 25.18 today — it's fallen 2.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMSC assets under management is 45.37 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMSC fund flows account for 47.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMSC invests in stocks. See more details in our Profile section.
EMSC expense ratio is 0.85%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMSC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EMSC doesn't pay dividends to its holders.
EMSC trades at a premium (1.48%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMSC shares are issued by Empirical Finance LLC
EMSC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 21, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.