SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF
Symbol: EMSC
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 20/05/2026
Latest date: 20/07/2026
Current price: $24.53
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
-8.50%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.455%
Best day
1.678%
Worst day
-4.252%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $24.61 | $25.18 | $24.39 | $24.53 | 15,100 |
| 17/07/2026 | $24.47 | $25.20 | $24.46 | $24.64 | 9,100 |
| 16/07/2026 | $24.99 | $25.65 | $24.91 | $24.94 | 31,300 |
| 15/07/2026 | $25.35 | $25.44 | $25.03 | $25.26 | 4,000 |
| 14/07/2026 | $25.18 | $25.58 | $25.18 | $25.31 | 5,600 |
| 13/07/2026 | $26.20 | $26.20 | $25.20 | $25.20 | 5,000 |
| 10/07/2026 | $25.66 | $25.86 | $25.66 | $25.80 | 8,400 |
| 09/07/2026 | $25.50 | $25.66 | $25.50 | $25.56 | 5,400 |
| 08/07/2026 | $25.17 | $25.30 | $24.95 | $25.30 | 3,200 |
| 07/07/2026 | $25.52 | $25.52 | $25.22 | $25.27 | 49,600 |