SOPHUS CAPITAL EMERGING MARKET ETF
Symbol: EMEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 19/05/2026
Latest date: 15/10/2026
Current price: $24.98
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.15%
Ann. 94.12% (Sharpe / Sortino numerator)
Volatility
38.60%
Sharpe ratio
2.345
VaR 95%
-6.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.46%
Ann. -13.78% (Sharpe / Sortino numerator)
Volatility
35.90%
Sharpe ratio
-0.485
VaR 95%
-3.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.42%
Ann. 3.45% (Sharpe / Sortino numerator)
Volatility
27.82%
Sharpe ratio
-0.019
VaR 95%
-3.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.096%
Best day
1.614%
Worst day
-1.684%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.48 | $24.98 | $24.44 | $24.98 | 29,700 |
| 14/10/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 13/10/2026 | $25.53 | $25.53 | $25.53 | $25.53 | 100 |
| 12/10/2026 | $25.68 | $25.68 | $25.68 | $25.68 | 100 |
| 09/10/2026 | $25.60 | $25.60 | $25.60 | $25.60 | 100 |
| 08/10/2026 | $25.55 | $25.55 | $25.55 | $25.55 | 100 |
| 07/10/2026 | $25.57 | $25.64 | $25.57 | $25.64 | 400 |
| 06/10/2026 | $25.85 | $25.85 | $25.85 | $25.85 | 100 |
| 05/10/2026 | $25.52 | $25.52 | $25.48 | $25.48 | 500 |
| 02/10/2026 | $25.35 | $25.35 | $25.35 | $25.35 | 100 |