SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF
Symbol: EMSC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 20/05/2026
Latest date: 14/10/2026
Current price: $25.09
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.97%
Ann. 50.93% (Sharpe / Sortino numerator)
Volatility
38.54%
Sharpe ratio
1.228
VaR 95%
-5.60%
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
-0.89%
Ann. -5.21% (Sharpe / Sortino numerator)
Volatility
31.67%
Sharpe ratio
-0.279
VaR 95%
-3.04%
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
-1.90%
Ann. -4.71% (Sharpe / Sortino numerator)
Volatility
26.97%
Sharpe ratio
-0.321
VaR 95%
-2.78%
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: 14/09/2026 - 14/10/2026.
Average daily return
-0.029%
Best day
6.269%
Worst day
-3.952%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 14/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 25 |
| 13/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 12/10/2026 | $25.10 | $25.10 | $25.10 | $25.10 | 100 |
| 09/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 08/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 2,000 |
| 07/10/2026 | $23.61 | $23.61 | $23.61 | $23.61 | 400 |
| 06/10/2026 | $24.06 | $24.06 | $24.06 | $24.06 | 100 |
| 05/10/2026 | $24.92 | $25.05 | $24.92 | $25.05 | 300 |
| 02/10/2026 | $25.09 | $25.09 | $25.09 | $25.09 | 100 |
| 01/10/2026 | $25.05 | $25.05 | $24.98 | $25.05 | 2,100 |