Sophus Capital Emerging Market ETF (EMEM)Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
24.99 USD
-0.96
(-3.706%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 24.99 -0.14 (-0.141%) ⇩ (July 13, 2026, 4 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:53 a.m. EDT
The security has too little price history to assess long-term performance, and the lack of dividend data suggests no income component exists. Fundamentally, the asset appears to be a newly launched vehicle with no established track record, evidenced by the absence of historical price anchors and dividend records. Technically, the recent price action shows a distinct downtrend, trading significantly below both the fifty-day and two-hundred-day moving averages, which currently sit at identical levels around $26.31, indicating a lack of recent upward momentum. While the trailing P/E of 16.28 suggests the underlying portfolio companies are not priced at extreme valuations, the ETF itself offers no immediate catalyst for appreciation given its zero volume relative to average, the flat statistical forecast model, and the recent weakness against key moving averages. |
| Attribute | Value |
|---|---|
| Trailing P/E | 15.72 |
| Attribute | Value |
|---|---|
| All Time High | 28.66 |
| All Time Low | 24.95 |
| Ask | 27.37 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 10,750 |
| Average Daily Volume3 Month | 70,414 |
| Average Volume | 70,414 |
| Average Volume10Days | 10,750 |
| Beta3 Year | 0.0 |
| Bid | 23.14 |
| Bid Size | 2 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.27 |
| Day Low | 24.9884 |
| Eps Trailing Twelve Months | 1.5899696 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.298286 |
| Fifty Day Average Change | -1.3098869 |
| Fifty Day Average Change Percent | -0.049808834 |
| Fifty Two Week Change Percent | 2.131021 |
| Fifty Two Week High | 28.66 |
| Fifty Two Week High Change | -3.6716003 |
| Fifty Two Week High Change Percent | -0.12810887 |
| Fifty Two Week Low | 24.95 |
| Fifty Two Week Low Change | 0.038398743 |
| Fifty Two Week Low Change Percent | 0.0015390277 |
| Fifty Two Week Range | 24.95 - 28.66 |
| First Trade Date Milliseconds | 1,779,283,800,000 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Sophus Capital |
| Fund Inception Date | 1,779,148,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,026-05-20 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of emerging market companies. The fund is non-diversified. |
| Long Name | Sophus Capital Emerging Market ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1979962734 |
| Nav Price | 25.536 |
| Net Assets | 61,070,920.0 |
| Net Expense Ratio | 0.65 |
| Open | 26.27 |
| Post Market Change | -0.1413002 |
| Post Market Change Percent | -0.5622837 |
| Post Market Price | 24.9884 |
| Post Market Time | 1,783,972,814 |
| Previous Close | 25.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.96160126 |
| Regular Market Change Percent | -3.7055924 |
| Regular Market Day High | 26.27 |
| Regular Market Day Low | 24.9884 |
| Regular Market Day Range | 24.9884 - 26.27 |
| Regular Market Open | 26.27 |
| Regular Market Previous Close | 25.95 |
| Regular Market Price | 24.9884 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 4,029 |
| Short Name | Sophus Capital Emerging Market |
| Source Interval | 15 |
| Symbol | EMEM |
| Total Assets | 61,070,920 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 15.716274 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.298286 |
| Two Hundred Day Average Change | -1.3098869 |
| Two Hundred Day Average Change Percent | -0.049808834 |
| Type Disp | ETF |
| Volume | 4,029 |