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Sophus Capital Emerging Market ETF (EMEM)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
26.47 USD -0.07 (-0.266%) ⇩ (May 29, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | May 25, 2026, 3:53 a.m. EDT

The emerging market exposure offered by this vehicle faces a severe liquidity constraint, with trading volume significantly below the average required for efficient execution. Technically, the price is essentially flat relative to both the fifty-day and two-hundred-day moving averages, offering no immediate momentum catalyst for a short-term trade. From a long-term perspective, the security lacks any historical price data to assess its multi-year trajectory or validate its business quality over time, rendering a fundamental assessment impossible based on available history. Furthermore, there is no dividend history to provide income or signal capital return, leaving investors exposed to pure price volatility without any yield floor.

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Info Dump

Attribute Value
All Time High 26.78
All Time Low 24.95
Ask 0.0
Ask Size 9
Average Daily Volume10 Day 346,616
Average Daily Volume3 Month 346,616
Average Volume 346,616
Average Volume10Days 346,616
Bid 0.0
Bid Size 9
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 26.57
Day Low 26.44
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.993334
Fifty Day Average Change 0.4759655
Fifty Day Average Change Percent 0.018311061
Fifty Two Week Change Percent 4.577744
Fifty Two Week High 26.78
Fifty Two Week High Change -0.31070137
Fifty Two Week High Change Percent -0.011601993
Fifty Two Week Low 24.95
Fifty Two Week Low Change 1.5192986
Fifty Two Week Low Change Percent 0.06089373
Fifty Two Week Range 24.95 - 26.78
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 POST
Max Age 86,400
Message Board Id finmb_1979962734
Nav Price 26.2191
Net Expense Ratio 0.65
Open 26.495
Previous Close 26.54
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0707016
Regular Market Change Percent -0.26639637
Regular Market Day High 26.57
Regular Market Day Low 26.44
Regular Market Day Range 26.44 - 26.57
Regular Market Open 26.495
Regular Market Previous Close 26.54
Regular Market Price 26.4693
Regular Market Time 1,780,084,800
Regular Market Volume 4,831
Short Name Sophus Capital Emerging Market ETF
Source Interval 15
Symbol EMEM
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.993334
Two Hundred Day Average Change 0.4759655
Two Hundred Day Average Change Percent 0.018311061
Type Disp ETF
Volume 4,831