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Launched

Sophus Capital Emerging Market ETF

EMEMNasdaqD

$24.630.00 (0.00%) past 5 days

At close: Oct 27, 2026, 4:00 PM ET

D33/ 100

Rank 19 of 22 in Emerging Markets Stocks

D33/100Rank 19 of 22inEmerging Markets Stocks
5D price: flat, 5 points from 24.63 to 24.63. Range 24.62 to 24.63. Use the arrow keys to read each point.24.6224.6224.6224.6324.63
Market opens at 9:30 AM ET.
Expense ratio
0.65%
Fund size
$3M
1Y total return
No data
Yield · Last 12 months
No data
Avg volume · 30D
43.8K sh
52W range
low $23.41high $28.66
Launched

The ETF.net EMEM Grade

Based on 5 of 6 pillars

D

Score 33 out of 100

Category
Emerging Markets Stocks⁠
Rank
19 of 22
Six-pillar profile for EMEM. Scores out of 100: Cost 33, Risk 39, Mission not scored, Tradability 46, Holdings 11, Durability 22. Strongest: Tradability (46). Weakest: Holdings (11). Based on 5 of 6 pillars.

Score 33 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
33
This cap took
0
Published Score
33 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D33 out of 100
    Rank 14 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D39 out of 100
    Rank 19 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 14 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    F11 out of 100
    Rank 19 of 19

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 20 of 22

Our read on EMEM

ETF.net Research

In short

DEmerging markets with a stock-picker at the wheel: Sophus Capital's EM team runs this active Nasdaq-listed fund, which keeps at least 80% of assets in emerging market equities and can concentrate rather than shadow an index. The fee for that judgment is 0.65%.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • Actively run by Sophus Capital, the emerging markets team at Consilium Investment Management, so country and sector weights are a manager's call, not an index committee's.nasdaq.com
  • Non-diversified by design: at least 80% of net assets in emerging market equities, with room to concentrate instead of mirroring a benchmark.yahoo.com
  • Delivers that active approach in a plain 1940 Act ETF wrapper on Nasdaq: intraday trading, standard creation and redemption plumbing.nasdaq.com

Worth knowing

  • At 0.65% it costs more than the typical fund in its EM group (median 0.49%), and index rivals sit far below: VEXC at 0.07%, BKEM at 0.11%.
  • Launched in 2026, so there is little history to judge, and trading is light next to the category's index giants, which can widen bid/ask spreads.
  • Objective is long-term capital appreciation, not income; it has not established a distribution track record.

EMEM Holdings

Holdings pillarF11 out of 100Rank 19 of 19 in Emerging Markets Stocks
Asset class
Stocks
Holdings
No data
Top-10 weight
100%
Largest holding
First American Government Obligations Fund 12/01/203194.8%

Sectors

  • Technology100.0%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataFirst American Government Obligations Fund 12/01/203194.77%3,261,581$3.26MNo data
2No dataChinese Yuan3.20%753,576$110KNo data
3No dataCash & Other1.16%41,905$40KNo data
4No dataMexican Peso0.58%446,875$20KNo data
5No dataHong Kong Dollar0.29%83,717$10KNo data

Showing 1–5 of 5 holdings

EMEM Performance

Launched May 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
EMEM$10,012
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,439
Jul 27, 2026 to Oct 27, 2026. EMEM $10,012. SPY $10,439. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 27, 2026 – Oct 27, 2026

Returns run to the Oct 27, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

As of
Trailing total return for EMEM. Periods over one year show the average yearly return.
PeriodEMEM
Year to dateFund launched this yearNo data
1 month−3.0%
3 months+0.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMEM
YearReturn barEMEM
2026 YTD−2.8%

History from May 20, 2026

EMEM in the news

EMEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 27, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

EMEM Risk

Risk pillarD39 out of 100Rank 19 of 22 in Emerging Markets Stocks
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.04
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EMEM Cost

EMEM cost

$12,717

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EMEM 0.65%

    $12,717

$10,000
30 years

Cost over time

  • EMEM 0.65%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530EMEM $12,717

Year by year

YearEMEM
10$1,163
20$4,440
30$12,717