EMPB ETF

EMPB ETF
$34.87
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Fund Essentials - as of Oct 9, 2026

Net Assets
$32M
Expense Ratio
2.21%
Dividend Yield (Current)
0.73%
Holdings
40
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+20.45%
1 Year+18.34%

Asset Allocation

Cash: 50.11%
Other: 49.89%
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Top Holdings

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TickerNameWeight
-Cash & Other50.06%
XLYConsumer Discretionary Select12.82%
XLBMaterials Select Sector Spdr F12.63%
XLIIndustrial Select Sector Spdr Fund12.59%
ARKKArk Innovation Etf - Arkk12.28%
Top 10 Concentration: 142.16%Report Date: Oct 9, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMPB ETF Overview

EMPB ETF (Efficient Market Portfolio Plus ETF) is managed by NextGenETF with $32.2M in net assets. EMPB expense ratio is 2.21%, holding 40 positions across sectors including Materials, Financials, Consumer Discretionary. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 20.45%. The 1-year return is 18.34%. EMPB dividend yield stands at 0.73%, paid quarterly.

EMPB top holdings include Cash & Other (50.1%), Consumer Discretionary Select (12.8%), Materials Select Sector Spdr F (12.6%), Industrial Select Sector Spdr Fund (12.6%), Ark Innovation Etf - Arkk (12.3%). Go to all EMPB holdings, EMPB sectors, or EMPB dividends.

EMPB can be compared against other funds. Use EMPB overlap to find shared positions, or EMPB vs another fund for a side-by-side view. EMPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.83%
YTD
+20.45%
1 Year
+18.34%
3 Year
N/A

Top 10 Holdings (net long exposure of 50% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther50.06%
2XLYConsumer Discretionary SelectConsumer Discretionary12.82%
3XLBMaterials Select Sector Spdr FMaterials12.63%
4XLIIndustrial Select Sector Spdr FundIndustrials12.59%
5ARKKArk Innovation Etf - ArkkUnknown12.28%
6XLFFinancial Select Sector Spdr FFinancials8.45%
7QQQInvesco Qqq TrusFinancials8.41%
8XMESpdr S&P Met & MMaterials8.41%
9SMHVaneck Semiconductor EtfUnknown8.30%
10ITBIshares U.s. Home Construction ETFUnknown8.21%