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NASDAQ:EMEM

Sophus Capital Emerging Markets ETF (EMEM) Price, Holdings, & News

$25.23 -0.22 (-0.86%)
As of 03:59 PM Eastern

About Sophus Capital Emerging Markets ETF (NASDAQ:EMEM)

Advanced

Key Stats

Today's Range
$25.16
$25.27
50-Day Range
$23.46
$26.63
52-Week Range
$23.41
$28.66
Volume
16,204 shs
Average Volume
70,202 shs
Market Capitalization
$3.53 million
Assets Under Management
$3.56 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sophus Capital Emerging Markets ETF Expenses

TypeEMEMEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.73%0.57%0.54%0.53%
Other Expenses0.00%0.97%0.53%0.38%0.54%
Total Expense0.65%1.23%0.75%0.69%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.41%-0.68%
Net Expense0.65%0.87%0.63%0.61%0.60%
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EMEM ETF News Headlines

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EMEM ETF - Frequently Asked Questions

Sophus Capital Emerging Markets ETF's stock was trading at $23.58 at the beginning of the year. Since then, EMEM stock has increased by 7.0% and is now trading at $25.23.

Shares of EMEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Sophus Capital Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMEM
Inception Date
5/19/2026
Fund Manager
Michael Reynal, Maria Freund
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$3.56 million
Average Daily Volume
$154.89 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.81
Creation Fee
$2,000.00
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This page (NASDAQ:EMEM) was last updated on 9/23/2026 by MarketBeat.com Staff.
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