| Attribute |
Value |
| All Time High |
27.39 |
| All Time Low |
23.38 |
| Ask |
30.28 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
630 |
| Average Daily Volume3 Month |
35,888 |
| Average Volume |
35,888 |
| Average Volume10Days |
630 |
| Beta3 Year |
0.0 |
| Bid |
23.15 |
| Bid Size |
2 |
| Category |
Diversified Emerging Mkts |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
25.085 |
| Day Low |
25.085 |
| Display Name |
Sophus Cap Emerging Mkt ETF |
| Eps Trailing Twelve Months |
1.8597608 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
15 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
25.2962 |
| Fifty Day Average Change |
-0.21120071 |
| Fifty Day Average Change Percent |
-0.0083491085 |
| Fifty Two Week Change Percent |
-1.8772006 |
| Fifty Two Week High |
27.39 |
| Fifty Two Week High Change |
-2.3050003 |
| Fifty Two Week High Change Percent |
-0.084154814 |
| Fifty Two Week Low |
23.38 |
| Fifty Two Week Low Change |
1.7049999 |
| Fifty Two Week Low Change Percent |
0.072925575 |
| Fifty Two Week Range |
23.38 - 27.39 |
| First Trade Date Milliseconds |
1,779,283,800,000 |
| Full Exchange Name |
NasdaqGM |
| Fullday Change |
0.0 |
| Fullday Change Percent |
0.0 |
| Fullday Price |
25.085 |
| Fund Family |
Sophus Capital |
| Fund Inception Date |
1,779,235,200 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| 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 small-capitalization 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 small-capitalization emerging market companies. The fund is non-diversified. |
| Long Name |
Sophus Capital Emerging Market Small Cap ETF |
| Market |
us_market |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_1979962768 |
| Nav Price |
25.0703 |
| Net Assets |
48,825,440.0 |
| Net Expense Ratio |
0.85 |
| Open |
25.085 |
| Previous Close |
25.085 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.0 |
| Regular Market Change Percent |
0.0 |
| Regular Market Day High |
25.085 |
| Regular Market Day Low |
25.085 |
| Regular Market Day Range |
25.085 - 25.085 |
| Regular Market Open |
25.085 |
| Regular Market Previous Close |
25.085 |
| Regular Market Price |
25.085 |
| Regular Market Time |
1,792,008,000 |
| Regular Market Volume |
25 |
| Short Name |
Sophus Capital Emerging Market |
| Source Interval |
15 |
| Symbol |
EMSC |
| Total Assets |
48,825,440 |
| Tradeable |
0 |
| Trailing P E |
13.488294 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-3.24023 |
| Trailing Three Month Returns |
-3.24023 |
| Triggerable |
1 |
| Two Hundred Day Average |
25.4486 |
| Two Hundred Day Average Change |
-0.36360168 |
| Two Hundred Day Average Change Percent |
-0.014287689 |
| Type Disp |
ETF |
| Volume |
25 |