Sophus ETFs
Sophus runs 2 US-listed ETFs with $106M in assets. The largest is Sophus Capital Emerging Market ETF (EMEM) at $61M. The cheapest with at least $50M in assets is EMEM at 0.65%. The median fund charges 0.75%.
Funds
2
1 issuer
Assets
$106M
Median fee
0.75%
0.65% to 0.85%
Median 1-year return
—
price return
Net flows, May 2026
+$85M
from SEC filings
All Sophus ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMEMSophus Capital Emerging Market ETF | Emerging Markets | 0.65% | $61M | — | — | — | +$61M | 34 | Jun 30, 2026 SEC |
| 2 | EMSCSophus Capital Emerging Market Small Cap ETF | Emerging Markets | 0.85% | $45M | — | — | — | +$46M | 33 | Jun 30, 2026 SEC |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Sophus offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.