EMPB ETF

EMPB ETF
$35.73
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Fund Essentials - as of Jul 29, 2026

Net Assets
$28M
Expense Ratio
2.21%
Dividend Yield (Current)
0.77%
Holdings
20
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.75%
1 Year+16.16%

Asset Allocation

Cash: 52.44%
Other: 47.56%
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Top Holdings

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TickerNameWeight
-Cash & Other52.24%
XMESpdr S&P Met & M15.63%
QQQInvesco Qqq Trus15.39%
TBTProShares UltraShort 20+ Year Treasury ETF13.96%
VDCVanguard Consumer Staples ETF13.44%
Top 10 Concentration: 145.09%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $27.7M in net assets. EMPB expense ratio is 2.21%, holding 20 positions across sectors including Utilities, Materials, Financials. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 13.75%. The 1-year return is 16.16%. EMPB dividend yield stands at 0.77%, paid quarterly.

EMPB top holdings include Cash & Other (52.2%), Spdr S&P Met & M (15.6%), Invesco Qqq Trus (15.4%), ProShares UltraShort 20+ Year Treasury ETF (14.0%), Vanguard Consumer Staples ETF (13.4%). 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
-0.73%
YTD
+13.75%
1 Year
+16.16%
3 Year
N/A

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1-Cash & OtherOther52.24%
2XMESpdr S&P Met & MMaterials15.63%
3QQQInvesco Qqq TrusFinancials15.39%
4TBTProShares UltraShort 20+ Year Treasury ETFUnknown13.96%
5VDCVanguard Consumer Staples ETFUnknown13.44%
6SMHVaneck Semiconductor EtfUnknown13.17%
7XLUUtilities Select Sector Spdr FUtilities12.73%
8IYZIshares U.s. Telecommunications EtfUnknown12.06%
9FGXXXFirst American Government Obligations FundFinancials0.21%
10ARKKArk Innovation ETFUnknown-3.74%