Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sophus Capital Emerging Market Small Cap ETF

EMSC | ETF

$27.20

-

0.00%

0.85%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$26.9
$25.57
$27.20

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sophus Capital Emerging Market Small Cap ETF

EMSC | ETF

$27.20

-

0.00%

0.85%

EMSC - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Sophus Capital Emerging Market Small Cap ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 21, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies.
The Sub-Adviser defines a small-capitalization company as one with a market capitalization (at the time of purchase) of less than the market capitalization of the largest company included in the MSCI Emerging Markets Small Cap Index (“Index”) (approximately $12.8 billion as of December 31, 2025). Company size within the Index will vary with market conditions and index composition. Company size within the Index will vary with market conditions and index composition.
For purposes of the Fund, “equity securities” include listed common and preferred stock, depositary receipts (such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), and European Depositary Receipts (“EDRs”)), and ETFs that provide exposure to emerging market equities.
An “emerging market country” is generally defined as one that (1) is included in the MSCI emerging market or frontier market indices, (2) is classified by the International Finance Corporation, the World Bank, or the United Nations as emerging or developing, or (3) exhibits economic, industrial, and market characteristics similar to those countries. An “emerging market company” is defined as one that (1) is organized under the laws of, or has its principal office in, an emerging market country, (2) derives at least 50% of its revenue from goods produced, services performed, or sales made in emerging market countries, or (3) has its principal securities
market located in an emerging market country. The list of countries designated as emerging markets, as well as the Fund’s actual holdings, will change over time.
The Fund’s investment strategy targets holdings in small-capitalization emerging market companies believed to be positioned for sustainable earnings growth at attractive valuations. Consilium Investment Management, dba Sophus Capital (the “Sub-Adviser”) emphasizes positive earnings revisions as potential catalysts for stock price appreciation and seeks to exploit inefficiencies in emerging markets related to bias, information limitations, and access constraints:
•Bias: Human biases against certain countries, sectors, or companies.
•Information Limitations: Variability in the quality, depth, and timeliness of information across markets, compounded by differing regulatory and accounting standards.
•Access Constraints: Access to information can be challenging in emerging markets due to distant travel, identification of key decision makers, different management and governance models, and lack of accessibility to governments and regulators. In addition, the medium sized and smaller companies tend to have more limited research coverage, particularly in those lower in the market-cap spectrum.
The Sub-Adviser employs a combination of quantitative screening and fundamental analysis. The proprietary Sophus Capital Emerging Markets Alpha Model (the “Model”) ranks ~4,500 small-cap companies across emerging markets on a scale of 1 to 100, focusing on earnings growth, valuation, and potential for positive surprises. Companies in the top quintile undergo further fundamental research, including analysis of financial statements, growth prospects, business strategy, competitive position, management quality, and the broader political and economic environment. The fundamental review also looks for companies that demonstrate improving fundamentals, positive earnings revisions and the ability to sustain these characteristics. The Sub-Adviser also seeks to meet annually with as many management teams as feasible to deepen its understanding of potential investments.
The Fund is classified as “non-diversified” under the Investment Company Act of 1940, as amended, meaning it may hold larger positions in fewer issuers. This structure can magnify the impact—positive or negative—of any single issuer’s performance on the Fund’s returns.
The Sub-Adviser regularly reviews the Fund’s holdings and may sell securities when (1) their ranking deteriorates under the Model, (2) price appreciation reduces its attractiveness, (3) the company’s fundamental outlook changes, or (4) more compelling investment opportunities arise. As a result of its investment strategy, the Fund may experience annual portfolio turnover in excess of 100%.
Read More

EMSC - Performance

Return Ranking - Trailing

Period EMSC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period EMSC Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period EMSC Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period EMSC Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

EMSC - Holdings

Concentration Analysis

EMSC Category Low Category High EMSC % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High EMSC % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

EMSC - Expenses

Operational Fees

EMSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

EMSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

EMSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMSC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

EMSC - Distributions

Dividend Yield Analysis

EMSC Category Low Category High EMSC % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

EMSC Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

EMSC Category Low Category High EMSC % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

EMSC Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

EMSC - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.