EMPB

$29.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$15M
Expense Ratio
182.00%
Dividend Yield (Current)
0.24%
Holdings
18
Inception Date
Dec 9, 2024
Fund Family
NextGenETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Cash: 51.48%
Other: 48.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other51.43%
XLVHealth Care Select Sector Spdr ETF (xlv)17.54%
ARKKArk Innovation ETF17.22%
TBTProShares UltraShort 20+ Year Treasury ETF16.66%
URAGlobal X Uranium Etf Usd9.35%
Top 10 Concentration: 153.31%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Unspecified

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.67%
YTD
+13.23%
1 Year
+13.23%
3 Year
+15.75%

Top 10 Holdings (153.3% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther51.43%
2XLVHealth Care Select Sector Spdr ETF (xlv)Health Care17.54%
3ARKKArk Innovation ETFUnknown17.22%
4TBTProShares UltraShort 20+ Year Treasury ETFUnknown16.66%
5URAGlobal X Uranium Etf UsdUnknown9.35%
6SMHVaneck Semiconductor EtfUnknown8.56%
7QQQInvesco QQQ TrustFinancials8.43%
8XRTSpdr S&p Retail EtfUnknown8.07%
9XOPSpdr S&p Oil & Gas Exploration & Production ETFUnknown8.05%
10ITBIshares U.s. Home Construction ETFUnknown8.00%