EMSC · NASDAQ · ETF
Sophus Capital Emerging Market Small Cap ETF (EMSC) Price, Holdings & Fees
Sophus Capital Emerging Market Small Cap ETF (EMSC) closed at $1,601.19 on Oct 9, 2026, up 0.81% from the previous close of $1,588.26.
Share price, past year
1Y +29.22%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,601.19 |
| Sep 30, 2026 | $1,543.75 |
| Aug 31, 2026 | $1,490.82 |
| Jul 31, 2026 | $1,425.16 |
| Jun 30, 2026 | $1,449.98 |
| May 29, 2026 | $1,482.70 |
| Apr 30, 2026 | $1,366.50 |
| Mar 31, 2026 | $1,310.02 |
| Feb 27, 2026 | $1,332.81 |
| Jan 30, 2026 | $1,347.23 |
| Dec 31, 2025 | $1,405.59 |
| Nov 28, 2025 | $1,357.70 |
| Oct 31, 2025 | $1,320.11 |
Key statistics
- Expense ratio
- 0.85%
- as of Feb 28, 2026
- Net assets
- $44.5M
- as of Jun 30, 2026
- Holdings
- 121
- as of Jun 30, 2026
- 52-week range
- $1,235.01 – $1,618.74
Sophus Capital Emerging Market Small Cap ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Sophus Capital Emerging Market Small Cap ETF held 121 investments worth $44.53M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 4.87% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obligations Fund | 4.87% | $2.17M |
| 2 | Powertech Technology Inc | 2.14% | $954.85K |
| 3 | Winbond Electronics Corp | 2.12% | $943.32K |
| 4 | Evergreen Aviation Technologies Corp | 1.76% | $784.22K |
| 5 | Chung-Hsin Electric & Machinery Manufacturing Corp | 1.70% | $756.88K |
| 6 | RR Kabel Ltd | 1.69% | $753.29K |
| 7 | Emcure Pharmaceuticals Ltd | 1.64% | $729.85K |
| 8 | CyberPower Systems Inc | 1.63% | $726.82K |
| 9 | Navin Fluorine International Ltd | 1.61% | $718.44K |
| 10 | Aptus Value Housing Finance India Ltd | 1.61% | $717.32K |
| 11 | Cathay Real Estate Development Co Ltd | 1.61% | $714.81K |
| 12 | India Shelter Finance Corp Ltd | 1.58% | $702.45K |
| 13 | LIC Housing Finance Ltd | 1.57% | $699.68K |
| 14 | Mitra Adiperkasa Tbk PT | 1.55% | $688.65K |
| 15 | Elgi Equipments Ltd | 1.51% | $674.50K |
| 16 | Benefit Systems SA | 1.50% | $668.28K |
| 17 | Sharda Cropchem Ltd | 1.50% | $667.63K |
| 18 | Fortress Real Estate Investments Ltd | 1.43% | $637.18K |
| 19 | Phison Electronics Corp | 1.42% | $631.28K |
| 20 | AP Memory Technology Corp | 1.42% | $630.44K |
| 21 | IsuPetasys Co Ltd | 1.38% | $614.95K |
| 22 | Fositek Corp | 1.36% | $607.74K |
| 23 | HPSP Co Ltd | 1.36% | $605.49K |
| 24 | Compeq Manufacturing Co Ltd | 1.35% | $601.30K |
| 25 | Hanmi Pharm Co Ltd | 1.29% | $573.68K |
Top 25 of 121 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.28% |
| Cash and short-term investments | 4.87% |
| Preferred stock | 0.42% |
| Country | % of fund |
|---|---|
| Taiwan | 29.49% |
| India | 20.78% |
| South Korea | 14.60% |
| United States | 4.87% |
| Cayman Islands | 4.62% |
| Brazil | 4.16% |
| South Africa | 3.33% |
| Indonesia | 2.88% |
| Malaysia | 2.75% |
| China | 2.40% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Sophus Capital Emerging Market Small Cap ETF's total return was +3.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −3.02% |
| May 31, 2026 | +6.62% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sophus Capital Emerging Market Small Cap ETF
- Ticker
- EMSC
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000101900
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sophus Capital Emerging Market Small Cap ETF, and cover all of its funds.
Frequently asked questions
What is EMSC's price?
Sophus Capital Emerging Market Small Cap ETF (EMSC) closed at $1,601.19 on Oct 9, 2026, up 0.81% from the previous close of $1,588.26.
What is EMSC's expense ratio?
Sophus Capital Emerging Market Small Cap ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does EMSC hold?
Sophus Capital Emerging Market Small Cap ETF held 121 investments worth $44.53M as of Jun 30, 2026. Its largest holding was First American Government Obligations Fund, at 4.87% of the fund. Its five largest holdings were First American Government Obligations Fund, Powertech Technology Inc, Winbond Electronics Corp, Evergreen Aviation Technologies Corp, Chung-Hsin Electric & Machinery Manufacturing Corp.
How has EMSC performed?
Over the 2 months to Jun 30, 2026, Sophus Capital Emerging Market Small Cap ETF's total return was +3.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures