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Pacific NoS Global EM Equity Active ETF (GEME)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
42.05 USD -0.23 (-0.542%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 42.05

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 5:42 a.m. EDT

The security is essentially flat relative to its starting point over the available observation period, offering no clear directional edge for either immediate trading or long-term holding. While the trailing twelve-month yield sits at a respectable 3.79%, the payout appears to be driven by a single recent distribution rather than a sustained multi-year track record, suggesting the income component lacks the consistency required for a higher rating. The price action over the last two weeks has been range-bound and stagnant, failing to generate the momentum needed to justify a bullish entry, while the lack of multi-year price history prevents an assessment of whether the underlying business has demonstrated sustained growth or structural deterioration.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.073215
AutoARIMA0.091935
AutoETS0.092333
MSTL0.093922

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 5.22
Ljung-Box p 0.000
Jarque-Bera p 0.621
Excess Kurtosis -0.37
Attribute Value
Trailing P/E 14.45

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 2.255 6.969557
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.79

Info Dump

Attribute Value
All Time High 45.99
All Time Low 22.348
Ask 46.35
Ask Size 2
Average Daily Volume10 Day 60,200
Average Daily Volume3 Month 78,232
Average Volume 78,232
Average Volume10Days 60,200
Beta3 Year 0.0
Bid 39.3
Bid Size 2
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 42.545
Day Low 41.9713
Dividend Yield 3.79
Eps Trailing Twelve Months 2.910552
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 42.23348
Fifty Day Average Change -0.18257904
Fifty Day Average Change Percent -0.004323088
Fifty Two Week Change Percent 44.71208
Fifty Two Week High 45.99
Fifty Two Week High Change -3.9391022
Fifty Two Week High Change Percent -0.08565127
Fifty Two Week Low 28.46
Fifty Two Week Low Change 13.5909
Fifty Two Week Low Change Percent 0.47754395
Fifty Two Week Range 28.46 - 45.99
First Trade Date Milliseconds 1,737,642,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.229099
Fullday Change Percent -0.541862
Fullday Price 42.0509
Fund Family Pacific Capital Partners Limited
Fund Inception Date 1,737,504,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-01-23
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies. The fund is non-diversified.
Long Name Pacific NoS Global EM Equity Active ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1892497793
Nav Price 42.45
Net Assets 407,978,016.0
Net Expense Ratio 0.75
Open 42.3
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 42.0509
Post Market Time 1,787,947,805
Previous Close 42.28
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.22909927
Regular Market Change Percent -0.5418621
Regular Market Day High 42.545
Regular Market Day Low 41.9713
Regular Market Day Range 41.9713 - 42.545
Regular Market Open 42.3
Regular Market Previous Close 42.28
Regular Market Price 42.0509
Regular Market Time 1,787,947,200
Regular Market Volume 17,364
Short Name Pacific North of South EM Equit
Source Interval 15
Symbol GEME
Total Assets 407,978,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 14.447741
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.54194
Trailing Three Month Returns 8.54194
Triggerable 1
Two Hundred Day Average 38.18738
Two Hundred Day Average Change 3.8635178
Two Hundred Day Average Change Percent 0.101172626
Type Disp ETF
Volume 17,364
Yield 0.0379
Ytd Return 32.891