EMPB ETF

$29.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
1.82%
Dividend Yield (Current)
0.85%
Holdings
20
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.20%
1 Year+12.43%

Asset Allocation

Cash: 51.04%
Other: 48.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other50.77%
IYZIshares U.s. Telecommunications Etf13.17%
XLUUtilities Select Sector Spdr F12.47%
TBTProShares UltraShort 20+ Year Treasury ETF12.27%
ARKKArk Innovation ETF11.70%
Top 10 Concentration: 150.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EMPB ETF Overview

EMPB ETF (Efficient Market Portfolio Plus ETF) is managed by NextGenETF with $19.4M in net assets. EMPB expense ratio is 1.82%, holding 20 positions across sectors including Unknown, Other, Utilities. Inception date: 2024-12-09.

EMPB performance shows a YTD return of 0.20%. The 1-year return is 12.43%. EMPB dividend yield stands at 0.85%, paid quarterly.

EMPB top holdings include Cash & Other (50.8%), Ishares U.s. Telecommunications Etf (13.2%), Utilities Select Sector Spdr F (12.5%), ProShares UltraShort 20+ Year Treasury ETF (12.3%), Ark Innovation ETF (11.7%). 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
+0.49%
YTD
+0.20%
1 Year
+12.43%
3 Year
N/A

Top 10 Holdings (150.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther50.77%
2IYZIshares U.s. Telecommunications EtfUnknown13.17%
3XLUUtilities Select Sector Spdr FUtilities12.47%
4TBTProShares UltraShort 20+ Year Treasury ETFUnknown12.27%
5ARKKArk Innovation ETFUnknown11.70%
6TANInvesco Solar EtfUnknown10.68%
7ITBIshares U.s. Home Construction ETFUnknown10.66%
8SMHVaneck Semiconductor EtfUnknown9.91%
9QQQINVESCO MORTGAGE CAPITALFinancials9.76%
10URAGlobal X Uranium Etf UsdUnknown9.44%