EMPB ETF

EMPB ETF
$34.89
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Fund Essentials - as of Sep 16, 2026

Net Assets
$33M
Expense Ratio
2.21%
Dividend Yield (Current)
0.72%
Holdings
40
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.46%
1 Year+22.04%

Asset Allocation

Cash: 49.64%
Other: 50.36%
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Top Holdings

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TickerNameWeight
-Cash & Other41.25%
VDCVanguard Consumer Staples ETF24.88%
IYZIshares U.s. Telecommunications Etf24.81%
XLFFinancial Select Sector Spdr F12.45%
QQQInvesco Qqq Trus12.42%
Top 10 Concentration: 142.40%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $32.6M in net assets. EMPB expense ratio is 2.21%, holding 40 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 21.46%. The 1-year return is 22.04%. EMPB dividend yield stands at 0.72%, paid quarterly.

EMPB top holdings include Cash & Other (41.3%), Vanguard Consumer Staples ETF (24.9%), Ishares U.s. Telecommunications Etf (24.8%), Financial Select Sector Spdr F (12.4%), Invesco Qqq Trus (12.4%). 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
+6.78%
YTD
+21.46%
1 Year
+22.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 59% (≈2x))

#TickerNameSectorWeight
1-Cash & OtherOther41.25%
2VDCVanguard Consumer Staples ETFUnknown24.88%
3IYZIshares U.s. Telecommunications EtfUnknown24.81%
4XLFFinancial Select Sector Spdr FFinancials12.45%
5QQQInvesco Qqq TrusFinancials12.42%
6SMHVaneck Semiconductor EtfUnknown12.30%
7ITBIshares U.s. Home Construction ETFUnknown11.90%
8FGXXXFirst American Government Obligations FundFinancials8.39%
9XBISPDR S&P Biotech ETFUnknown-2.99%
10XLYConsumer Discretionary SelectConsumer Discretionary-3.01%