Market Cap: 7.74T Total Funds: 2033 Increased Funds: 1538 Decreased Funds: 297

Sophus Capital Emerging Market Small Cap ETF


Empirical Finance LLC EMSC ETF
EMSC Price$25.085 Market Cap$3.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$88
Portfolio Management Company
Empirical Finance LLC
Discount/Premium to NAV-0.02%
Inception DateMay 21, 2026 Market Cap Rank5093
Monthly AUM Growth-93.22% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Sophus Capital Emerging Market Small Cap ETF is an ETF issued by Empirical Finance LLC on May 21 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of EMSC ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-44,825,189 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of EMSC ETF is 0.00%, whereas its main asset area is Emerging markets. EMSC ETF, whose 24-hour total volume is $88, has experienced a $-43,114,617 cash outflow in the last month. In addition, Sophus Capital Emerging Market Small Cap ETF's 3-month net asset value total return is 0.07%.

EMSC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.00% -3.82% -2.24% -0.77% -0.77% -0.77%

EMSC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.48% 0.07% 0.00% 0.00% 0.00% 0.00%

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