EMEM Performance — Sophus Capital Emerging Market ETF
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $60.8M, and assets reached $61.07M.
EMEM Growth of $100
What $100 invested in Sophus Capital Emerging Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMEM | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $107 | $107 |
EMEM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.11% |
EMEM Annual Returns
Calendar-year total returns of Sophus Capital Emerging Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | +7.11% |
EMEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +6.7% | +0.4% | — | — | — | — | — | — |
EMEM Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +6.68% (May 2026)
- Worst month: +0.40% (Jun 2026)
EMEM Fund Flows
Monthly money in and out of Sophus Capital Emerging Market ETF, from SEC Form N-PORT.
- 12-month net flow: $60.8M
- 12-month gross sales (incl. reinvestments): $62.1M
- Sales ÷ redemptions: 48.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $1.3M | $5.3M |
| May 2026 | $55.5M | $0 | $55.5M |
EMEM Assets Under Management
Net assets of Sophus Capital Emerging Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.