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Efficient Market Portfolio Plus ETF
EMPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.05% | +7.14% | +14.30% | +15.41% | ||
| Flows | +$1M | +$4M | +$6M | +$10M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | NextGen EMP |
| N° of holdings | 844 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2024 |
| ESG | No |
More data and info about EMPB on Trackinsight
Exposure
Data as of June 30, 2026
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.07% | +11.37% | ||
Max drawdown | -2.52% | -5.96% | ||
Max drawdown duration | 10d | 126d | N/A | N/A |
Time to recover | N/A | 27d | N/A | N/A |
What type of ETF is EMPB?
EMPB is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by NextGen EMP.
What does EMPB invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of EMPB?
The total expense ratio (TER) of EMPB is 2.21%, representing the annual fee charged by the fund manager.
When was EMPB launched?
EMPB was launched on December 11, 2024, marking its entry into the ETF market.
Who is the issuer of EMPB?
EMPB is issued by NextGen EMP.
What is the AUM of EMPB?
As of July 24, 2026, EMPB manages $23.73 M, reflecting the total assets held in the fund.
How has EMPB performed recently?
As of July 24, 2026, EMPB delivered a return of 1.05% over the past month (1M performance), 7.14% over the past three months (3M), and 14.3% year-to-date (YTD).
What are the recent fund flows for EMPB?
As of July 24, 2026, EMPB has seen net flows of +$1M in the past month (1M flow) and +$6M year-to-date (YTD).
Does EMPB pay dividends?
As of July 24, 2026, EMPB has a trailing 12-month distribution yield of 0.77%.
How many holdings are in EMPB
As of June 30, 2026, EMPB holds 844 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMPB?
As of June 30, 2026, EMPB holds 844 securities, with 38.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMPB?
As of June 30, 2026, EMPB holds a portfolio of 844 underlyings, with its largest positions including US46090E1038, US74347B2016 and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMPB invest in?
As of June 30, 2026, EMPB has its largest geographic exposures in USA.
What sectors or themes does EMPB focus on?
As of June 30, 2026, EMPB is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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