Pacific NoS Global EM Equity Active ETF (GEME)
$41.60
▲ +0.36 (+0.86%)
1-day change
$30.60 – $43.23
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.59% | ▼ -0.59% |
| 3M | ▲ +15.16% | ▲ +15.16% |
| 6M | ▲ +15.16% | ▲ +15.16% |
| YTD | ▲ +29.26% | ▲ +29.26% |
| 1Y | ▲ +28.16% | ▲ +36.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +65.84% | ▲ +76.77% |
Volatility 1Y31.75%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.49
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$30.4M
Quarter ending Jun 2026
+$99.3M
Trailing 12 months
+$261.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $40.2M | 10.95 | 530,842 | EC | TW |
| Samsung Electronics Co., Ltd. | · | $23.8M | 6.48 | 173,749 | EC | KR |
| SK Square Co., Ltd. | · | $23.3M | 6.36 | 21,284 | EC | KR |
| SK Inc. | · | $17.6M | 4.80 | 32,716 | EC | KR |
| Contemporary Amperex Technology Co., Ltd. | · | $13.3M | 3.62 | 229,400 | EC | CN |
| Alibaba Group Holding Limited | · | $11.9M | 3.25 | 1,007,116 | EC | KY |
| ICICI BANK LIMITED | 45104G104 | $11.9M | 3.24 | 409,799 | OTHER | IN |
| Samsung Electronics Co., Ltd. | · | $9.9M | 2.69 | 45,753 | EC | KR |
| YPF Sociedad Anonima | 984245100 | $9.3M | 2.53 | 203,883 | OTHER | AR |
| MediaTek Inc. | · | $9.2M | 2.52 | 69,294 | EC | TW |
| JD.COM, INC. | 47215P106 | $9.0M | 2.45 | 353,183 | OTHER | KY |
| United Microelectronics Corporation | · | $8.7M | 2.36 | 1,679,641 | EC | TW |
| KIA CORPORATION | · | $8.2M | 2.25 | 92,454 | EC | KR |
| CP All Public Company Limited | · | $7.6M | 2.07 | 5,388,900 | EC | TH |
| NASPERS LIMITED | · | $7.6M | 2.07 | 151,465 | EC | ZA |
| LOTES CO., LTD. | · | $7.6M | 2.06 | 114,146 | EC | TW |
| MALAYAN BANKING BERHAD | · | $7.0M | 1.91 | 2,648,000 | EC | MY |
| GIGABYTE TECHNOLOGY CO., LTD. | · | $6.8M | 1.87 | 633,750 | EC | TW |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | · | $6.4M | 1.75 | 233,447 | EC | PL |
| Ningbo Deye Technology Co Ltd | · | $6.3M | 1.71 | 401,000 | EC | CN |
| ABSA GROUP LIMITED | · | $5.9M | 1.60 | 422,780 | EC | ZA |
| PT Bank Central Asia Tbk | · | $5.8M | 1.58 | 18,609,894 | EC | ID |
| Full Truck Alliance Co Ltd | 35969L108 | $5.4M | 1.46 | 659,203 | OTHER | KY |
| FIRSTRAND LIMITED | · | $5.3M | 1.45 | 894,878 | EC | ZA |
| Wal-Mart de Mexico, S.A.B. de C.V. | · | $5.3M | 1.44 | 1,794,832 | EC | MX |
| KASIKORNBANK PUBLIC COMPANY LIMITED | · | $5.0M | 1.37 | 765,850 | EC | TH |
| BAIDU, INC. | 056752108 | $5.0M | 1.35 | 43,467 | OTHER | KY |
| YUTONG BUS CO., LTD. | · | $4.5M | 1.23 | 1,145,641 | EC | CN |
| CAPSTONE COPPER CORP. | 14071L108 | $4.5M | 1.22 | 486,594 | EC | CA |
| MINTH GROUP LIMITED | · | $4.4M | 1.21 | 1,312,600 | EC | KY |
| Coca-Cola HBC AG | · | $4.4M | 1.19 | 66,935 | EC | CH |
| HAIDILAO INTERNATIONAL HOLDING LTD. | · | $4.3M | 1.17 | 3,158,000 | EC | KY |
| PICC Property and Casualty Company Limited | · | $4.2M | 1.15 | 2,316,000 | EC | CN |
| Sinotruk (Hong Kong) Limited | · | $4.2M | 1.15 | 859,500 | EC | HK |
| ADNOC Gas PLC | · | $4.2M | 1.14 | 4,444,636 | EC | AE |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $4.1M | 1.12 | 389,767 | EC | MX |
| Tongcheng Travel Holdings Limited | · | $3.9M | 1.05 | 2,521,000 | EC | KY |
| Joint Stock Company Kaspi.kz | 48581R205 | $3.5M | 0.96 | 40,653 | OTHER | KZ |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $3.2M | 0.87 | 78,100 | EC | US |
| Saudi Awwal Bank SJSC | · | $3.1M | 0.84 | 358,507 | EC | SA |
| Pan American Silver Corp. | 697900108 | $3.1M | 0.84 | 68,472 | EC | CA |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | · | $2.8M | 0.76 | 70,214 | EC | KR |
| VODACOM GROUP LIMITED | · | $2.7M | 0.74 | 293,778 | EC | ZA |
| Woori Financial Group Inc. | · | $2.0M | 0.56 | 108,889 | EC | KR |
| Harbin Electric Company Limited | · | $2.0M | 0.54 | 1,020,000 | EC | CN |
| HDFC BANK LIMITED | 40415F101 | $1.5M | 0.41 | 58,100 | OTHER | IN |
| NEW TAIWAN DOLLAR | · | $1.3M | 0.34 | 40,149,562 | OTHER | TW |
| RECV HDFC BANK LTD | · | $93K | 0.03 | 480,450 | DE | US |
| RECV REC LTD | · | $72K | 0.02 | 694,661 | DE | US |
| THAILAND BAHT | · | $72K | 0.02 | 2,379,415 | OTHER | TH |
Dividends 1 payment
5.42%TTM yield
$2.26TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $2.2550 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AlTi Global, Inc. | $183,335,750 | 70.23% | 4,210,743 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $45,623,832 | 17.48% | 1,047,860 | Shares | June 30, 2026 |
| Embree Financial Group | $8,726,723 | 3.34% | 200,430 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,479,067 | 3.25% | 194,742 | Shares | June 30, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $6,875,184 | 2.63% | 157,905 | Shares | June 30, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,531,965 | 1.35% | 81,120 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,241,553 | 1.24% | 74,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $636,903 | 0.24% | 14,628 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $347,005 | 0.13% | 7,971 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,902 | 0.08% | 4,752 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $63,220 | 0.02% | 1,452 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $420 | 0.00% | 9,657 | Shares | June 30, 2026 |