EA Series Trust Sophus Capital Emerging Market Small Cap ETF

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About EMSC

EMSC is an actively managed, high conviction fund investing in small-cap stocks with compelling valuations from emerging markets. The portfolio is constructed based on quantitative and fundamental analysis. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
126
Number of holdings126
Inception Date
May 20, 2026
Inception DateMay 20, 2026

What's in this fund

Sectors

As of August 13, 2026
Technology22.75%
Industrials21.01%
Consumer Cyclical12.52%
Basic Materials10.41%
Healthcare10.18%
Financial Services10.07%
Real Estate6.81%
Consumer Defensive3.15%
Utilities1.50%
Communication Services1.04%
Energy0.56%

Top 10 Holdings (17.21% of total assets)

As of August 13, 2026
NameSymbol% Assets
Cyberpower Systems Inc3617 (XTAI)1.84%
Winbond Electronics Corp2344 (XTAI)1.82%
Powertech Technology Inc6239 (XTAI)1.81%
Emcure Pharmaceuticals Ltd544210 (XBOM)1.81%
Navin Fluorine International Ltd532504 (XBOM)1.76%
R R Kabel Ltd543981 (XBOM)1.75%
Fositek Corp Ordinary Shares6805 (XTAI)1.68%
Chung-Hsin Electric & Machinery Mfg Corp1513 (XTAI)1.65%
PT Mitra Adiperkasa TbkMAPI (XIDX)1.56%
Fortress Real Estate Investments Ltd Ordinary Shares - Class BFFB (XJSE)1.53%

EMSC Key Statistics

AUM
45.69M
AUM45.69M
Price-Earnings ratio
14.26
Price-Earnings ratio14.26
30-Day yield
1.82
30-Day yield1.82
Average volume
3.94K
Average volume3.94K
High today
$25.75
High today$25.75
Low today
$25.58
Low today$25.58
Open price
$25.68
Open price$25.68
Volume
5.41K
Volume5.41K
52 Week high
$27.39
52 Week high$27.39
52 Week low
$23.38
52 Week low$23.38
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, EA Series Trust Sophus Capital Emerging Market Small Cap ETF(EMSC) shares are valued at $25.58. The company's market cap stands at 45.79M, with a P/E ratio of 14.26 and a dividend yield of 2.37%.

As of 2026-08-17, EA Series Trust Sophus Capital Emerging Market Small Cap ETF(EMSC) stock has fluctuated between $25.58 and $25.75. The current price stands at $25.58, placing the stock +0.0% above today's low and -0.7% off the high.

EA Series Trust Sophus Capital Emerging Market Small Cap ETF(EMSC) shares are trading with a volume of 5.41K, against a daily average of 3.94K.

In the last year, EA Series Trust Sophus Capital Emerging Market Small Cap ETF(EMSC) shares hit a 52-week high of $27.39 and a 52-week low of $23.38.

In the last year, EA Series Trust Sophus Capital Emerging Market Small Cap ETF(EMSC) shares hit a 52-week high of $27.39 and a 52-week low of $23.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.