EMSC ETF

EMSC ETF
$25.09
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Fund Essentials - as of Oct 8, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
244
Inception Date
May 20, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.07%
Cash: 99.93%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund98.49%
-Cash & Other1.18%
-Hong Kong Dollar0.20%
-Euro0.08%
TRACT:PATeract SA0.07%
Top 10 Concentration: 100.02%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMSC ETF Overview

EMSC ETF (Sophus Capital Emerging Market Small Cap ETF) is managed by Sophus Capital with $3.3M in net assets. EMSC expense ratio is 0.85%, holding 244 positions across sectors including Financials. Inception date: 2026-05-20.

EMSC performance shows data across multiple time periods..

EMSC top holdings include First American Government Obligations Fund (98.5%), Cash & Other (1.2%), Hong Kong Dollar (0.2%), Euro (0.1%), Teract SA (0.1%). Go to all EMSC holdings, EMSC sectors, or EMSC dividends.

EMSC can be compared against other funds. Use EMSC overlap to find shared positions, or EMSC vs another fund for a side-by-side view. EMSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.88%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials98.49%
2-Cash & OtherOther1.18%
3-Hong Kong DollarOther0.20%
4-EuroOther0.08%
5TRACT:PATeract SAUnknown0.07%
6-Chinese YuanOther-