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Category
Global or ExUS Equities - Quant Strat
Sponsor
Sophus Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.65%
Inverse/Leveraged
IPO
May 20, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.60%
SMA50
-4.65%
SMA200
-4.65%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
-
Flows% YTD
-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
95
AUM
57.30M
NAV/sh
52W High
28.66 -14.10%
52W Low
23.41 5.19%
Volatility
1.74% 2.00%
ATR (14)
0.70
RSI (14)
45.86
Beta
-
Rel Volume
0.00
Avg Volume
53.74K
Volume
0
Perf Week
0.37%
Perf Month
-5.18%
Perf Quarter
-
Perf Half Y
-
Perf YTD
-1.91%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.62
Price
24.62
Change
0.00%
Sophus Capital Emerging Market ETF is an actively managed fund that seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities-including common and preferred stock, depositary receipts (ADRs, GDRs, EDRs), and ETFs-issued by companies located in or tied economically to emerging and frontier markets. The investment strategy combines quantitative screening through a proprietary alpha model with fundamental research to build a diversified portfolio targeting companies across all market capitalizations positioned for sustainable earnings growth and positive earnings revisions at attractive valuations.