Fund Evaluator:
Pacific NoS Global EM Equity Active ETF (GEME)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% D
Expense Ratio
$407 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.79%
TTM Yield
0.00%
Max Load
80%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
-1.4% B
1-Mo Return
8.5% A
3-Mo Return
32.9% A
YTD Return
59.4% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Pacific Capital Partners Limited
Inception Date
1/22/2025
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Pacific NoS Global EM Equity Active ETF Overview
GEME Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GEME Return (NAV) | -1.4% | 8.5% | 59.4% | na | na | na |
| GEME Grade | B | A | A | na | na | na |
| +/- Category | 3.6% | 6.1% | 23.5% | na | na | na |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| GEME Tax Cost Ratio | na | na | 2.7% | na | na | na |
GEME Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GEME Return (NAV) | 32.9% | na | na | na | na | na | na | na | na | na | na |
| GEME Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 13.8% | na | na | na | na | na | na | na | na | na | na |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $407 Mil |
| Fund Total Assets: | $ 408 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 80% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 0.9 years | |||
| Managers (Year): Linsey Matt (2025), Dimmich Kamil (2025), Hicks Andrew (2026), Duan Qiao (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 50 |
| % in Top 10 Holdings: | 45.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 98.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Pacific Capital Partners Limited |
| Phone Number: | 844-745-5220 |
| Website: |
| Status: | Open |
| Inception Date: | January 22, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Pacific NoS Global EM Equity Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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