NextGen EMP, Inc.Other AllocationEMPB · NYSE Arca

Efficient Market Portfolio Plus ETF Trust Units (EMPB)

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Price: $33.71; —12 Nov 2026
Assets: $32.4M; Total net assets
Expense ratio: 2.21%; Category 2.13%
Yield: 0.73%; Trailing distributions

1Y return: 16.0%+16.9%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$33.71—12 Nov 2026

Fund

Assets: $32.4M
Expense: 2.21%
Categ. exp: 2.13%
Yield: 0.73%

ReturnFundCateg.

1Y16.0%-0.8%

3Y—9.9%

5Y—2.2%

Launch17.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	-3.8%	+5.1%	+16.9%	+16.0%	—	—	—	+17.2%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+1.1%	+2.1%	+13.0%	+17.3%	+16.9%	—	—	—	+17.6%

Holdings

The 10 largest positions make up 124.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IYZ	iShares US Telecommunications ETF	24.07%
VDC	Vanguard Consumer Staples ETF	23.96%
SMH	VanEck Semiconductor ETF	13.78%
QQQ	Invesco QQQ Trust	13.00%
XLF	State Street®FinSelSectSPDR®ETF	11.66%
ITB	iShares US Home Construction ETF	11.58%
FGXXX	First American Government Obligs X	8.75%
XRT	State Street® SPDR® S&P® Retail ETF	6.01%
TAN	Invesco Solar ETF	5.82%
XME	Stt Strt®SPDR®S&P®Mtls &MngETF	5.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.8
P/B: 3.5
P/S: 2.1
P/CF: 13.2

Sector allocation

Share of the equity the fund holds.

Technology36.0%
Consumer staples24.6%
Financial services11.7%
Communication services11.6%
Consumer discretionary10.8%
Industrials3.3%
Materials1.2%
Health care0.5%
Utilities0.1%
Real estate0.1%
Energy0.1%

Asset mix

Stocks53.4%
Other40.8%
Cash5.9%
Bonds0.0%

ETF details

Issuer: NextGen EMP, Inc.
Category: Asset Allocation · Other Allocation
Ticker: EMPB
Exchange: NYSE Arca
Inception: 11 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 2.21% (category 2.13%)
Holdings turnover: 277% (category 227%)
Distribution yield: 0.73%
Beta, 3 years: 0.00
Total net assets: $32.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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