evenfolioETF Details
Efficient Market·Other Allocation·EMPB · NYSE Arca
Efficient Market Portfolio Plus ETF Trust Units (EMPB)
- Price
- $35.11
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 2.21%
- Category 2.13%
- Yield
- —
- Trailing distributions
- 1Y return
- 21.0%+15.4%
- Category 5.6%
- 3Y CAGR
- —
- Category 12.1%
- 5Y CAGR
- —
- Category 3.8%
Loading NAV history…
Efficient Market Portfolio Plus ETF Trust Units
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +7.8% | +22.1% | +21.8% | +21.0% | — | — | — | +21.3% |
| Other Allocation average | -2.4% | 3.4% | 7.5% | 5.2% | 5.6% | 12.1% | 3.8% | 6.9% | 4.5% |
| Difference | +1.9% | +4.3% | +14.6% | +16.6% | +15.4% | — | — | — | +16.8% |
Holdings
The 10 largest positions make up 123.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKK | ARK Innovation ETF | 28.12% |
| VDC | Vanguard Consumer Staples ETF | 23.32% |
| XRT | State Street® SPDR® S&P® Retail ETF | 22.45% |
| XME | Stt Strt®SPDR®S&P®Mtls &MngETF | 7.85% |
| URA | Global X Uranium ETF | 7.79% |
| QQQ | Invesco QQQ Trust | 6.96% |
| SMH | VanEck Semiconductor ETF | 6.88% |
| XLF | State Street®FinSelSectSPDR®ETF | 6.78% |
| ITB | iShares US Home Construction ETF | 6.71% |
| TAN | Invesco Solar ETF | 6.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 3.6
- P/S
- 1.5
- P/CF
- 17.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples23.1%
- Technology22.5%
- Financial services11.5%
- Consumer discretionary9.5%
- Health care8.2%
- Materials7.3%
- Industrials7.0%
- Energy6.5%
- Utilities2.5%
- Communication services1.9%
- Real estate0.1%
Asset mix
- Stocks56.3%
- Other50.9%
- Bonds0.0%
ETF details
- Issuer
- Efficient Market
- Category
- Asset Allocation · Other Allocation
- Ticker
- EMPB
- Exchange
- NYSE Arca
- Inception
- 12 Dec 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.21% (category 2.13%)
- Holdings turnover
- 277% (category 227%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other allocation ETFs
Other ETFs in the Other Allocation category.
- ESBG · First Trust Enhanced Stocks, Bonds & Gold ETFFirst Trust
- FTBI · First Trust Balanced Income ETFFirst Trust
- GLDN · Nicholas Gold Income ETFNicholas Gold
- GOLY · Strategy Shares Gold Enhanced Yield ETFStrategy Shares5Y 5.7%
- GTND · Goaltender ETFGoaltender ETF
- HOLD · Harbor Alpha Layering ETFHarbor Alpha