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Sophus Capital Emerging Market ETF EMEM

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24.63 USD +0.07 (+0.28%)

At closeOct 27, 2026, 4:00 PM EDT

25.55 +0.92 +3.71%

After hours · Oct 27, 4:00 PM ET

24.63 Day range 24.63

23.41 52-week range 28.66

YTD: 0.00%
1 year: 0.00%

Issuer: Sophus Capital
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $3.45M
NAV: 24.65
Holdings: 0
Inception: 2026-05-19
Top 10 weight: 100.00%

First American Government Obligations Fund 12/01/2031 94.77%
CHINESE YUAN 3.20%
Cash & Other 1.16%
MEXICAN PESO 0.58%
HONG KONG DOLLAR 0.29%

Updated 2026-10-28