EMPB ETF

$34.44

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
Expense Ratio
2.21%
Dividend Yield (Current)
0.76%
Holdings
20
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.58%
1 Year+18.27%

Asset Allocation

Cash: 48.48%
Other: 51.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ugi 2.5% 12/2948.39%
SMHVanEck Semiconductor ETF10.42%
TBTProShares UltraShort 20+ Year Treasury ETF10.29%
QQQInvesco Qqq Trust 110.21%
TANInvesco Solar Etf10.14%
Top 10 Concentration: 137.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
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
See how EMPB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMPB ETF Overview

EMPB ETF (Efficient Market Portfolio Plus ETF) is managed by NextGenETF with $24.3M in net assets. EMPB expense ratio is 2.21%, holding 20 positions across sectors including Other, Unknown, Financials. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 14.58%. The 1-year return is 18.27%. EMPB dividend yield stands at 0.76%, paid quarterly.

EMPB top holdings include Ugi 2.5% 12/29 (48.4%), VanEck Semiconductor ETF (10.4%), ProShares UltraShort 20+ Year Treasury ETF (10.3%), Invesco Qqq Trust 1 (10.2%), Invesco Solar Etf (10.1%). View all EMPB holdings, sector breakdown, or dividend history.

EMPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.16%
YTD
+14.58%
1 Year
+18.27%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Ugi 2.5% 12/29Other48.39%
2SMHVanEck Semiconductor ETFUnknown10.42%
3TBTProShares UltraShort 20+ Year Treasury ETFUnknown10.29%
4QQQInvesco Qqq Trust 1Financials10.21%
5TANInvesco Solar EtfUnknown10.14%
6IYZIshares U.s. Telecommunications EtfUnknown9.86%
7XLVHealth Care Select Sector Spdr FundHealth Care9.80%
8XLFFinancial Select Sector Spdr FFinancials9.52%
9ARKKArk Innovation ETFUnknown9.46%
10XLYConsumer Discretionary SelectConsumer Discretionary9.44%