evenfolioETF Details
Sophus Capital·Diversified Emerging Markets·EMSC · Nasdaq
Sophus Capital Emerging Market Small Cap ETF (EMSC)
- Price
- $25.09
- —28 Oct 2026
- Assets
- $48.8M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Sophus Capital Emerging Market Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | — | — | — | — | — | — | — | — | -9.2% |
Holdings
The 10 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 3.73% |
| 6805.TW | Fositek Corp Ordinary Shares | 2.11% |
| 3617.TW | Cyberpower Systems Inc | 1.96% |
| 2344.TW | Winbond Electronics Corp | 1.88% |
| NAVINFLUOR.BO | Navin Fluorine International Ltd | 1.81% |
| RRKABEL.BO | R R Kabel Ltd | 1.79% |
| 6239.TW | Powertech Technology Inc | 1.77% |
| EMCURE.BO | Emcure Pharmaceuticals Ltd | 1.65% |
| 1513.TW | Chung-Hsin Electric & Machinery Mfg Corp | 1.59% |
| ELGIEQUIP.BO | Elgi Equipments Ltd | 1.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 7.6
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Industrials20.5%
- Consumer discretionary11.8%
- Materials10.5%
- Financial services10.0%
- Health care9.9%
- Real estate6.4%
- Consumer staples3.0%
- Utilities1.5%
- Communication services1.0%
- Energy0.6%
Asset mix
- Stocks99.6%
- Other2.0%
ETF details
- Issuer
- Sophus Capital
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMSC
- Exchange
- Nasdaq
- Inception
- 20 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $48.8M
Prices and returns as of 28 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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