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EMPB · Efficient Market Portfolio Plus ETF

$33.71
−0.8% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/empb">ETFIQ EMPB analysis</a></p>

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EMPB is actively managed and returned +16.0% over the past year.

How does EMPB compare with its benchmark over 1 year?What does EMPB cost to own and to trade?What does EMPB hold?
1-year total return
+16.0%VOO +12.1% to Nov 12, 2026
Expense ratio
2.21%a year
Equity fund · Actively managedExpense ratio 2.21%Fund assets $31m net assets, latest filing (Aug 31, 2026)First traded Dec 12, 2024Benchmark S&P 500 Index, measured by VOO, which tracks the same indexSEC filings ↗Dividend history

EMPB returned +16.0% over the year to Nov 12, 2026, charges 2.21% a year and holds $31m in net assets on Aug 31, 2026.

Promise check: Not measured

Analyze EMPBPut to the committeeAdd to portfolioAlerts
Growth of $10,000

EMPB vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

EMPB $11,725 +17.3%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs VOO

EMPB risk and return scorecard

vs VOO · Dec 20, 2024 to Nov 6, 2026 · 98 weekly returns · dividend-adjusted

Short history · 23 months
EMPB +31.5%, VOO +27.0%, Dec 20, 2024 to Nov 6, 2026, distributions reinvested.
MeasureEMPBVOOEdge
Return
Total return+31.5%+27.0%EMPB
Annualized+15.7%+13.5%EMPB
Price return+30.0%+24.0%EMPB
MeasureEMPBVOOEdge
Risk
Volatility10.6%14.9%EMPB
Max drawdown−6.3%−16.7%EMPB
Upside capture51.5%100.0%VOO
Downside capture51.0%100.0%EMPB
MeasureEMPBVOOEdge
Risk-adjusted
Sharpe ratio1.050.66EMPB
Sortino ratio1.630.99EMPB
MeasureEMPBVOOEdge
Alpha vs VOO
Alpha, a year+6.5%Not significant
Alpha t-stat1.11
Beta to VOO0.471.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

EMPB −2.6%, VOO −2.7%: total return over one month to Nov 12, 2026.
$10,000 in EMPB would be $9,740, over one month to Nov 12, 2026.
EMPB−2.6%
VOO−2.7%
EMPB −3.8%, VOO −2.4%: total return over three months to Nov 12, 2026.
$10,000 in EMPB would be $9,620, over three months to Nov 12, 2026.
EMPB−3.8%
VOO−2.4%
EMPB +5.1%, VOO +1.8%: total return over six months to Nov 12, 2026.
$10,000 in EMPB would be $10,510, over six months to Nov 12, 2026.
EMPB+5.1%
VOO+1.8%
EMPB +16.9%, VOO +12.0%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in EMPB would be $11,690, year to date, Dec 31, 2025 to Nov 12, 2026.
EMPB+16.9%
VOO+12.0%
EMPB +16.0%, VOO +12.1%: total return over one year to Nov 12, 2026.
$10,000 in EMPB would be $11,600, over one year to Nov 12, 2026.
EMPB+16.0%
VOO+12.1%
EMPB +35.5%, VOO +28.3%: total return since launch to Nov 12, 2026.
$10,000 in EMPB would be $13,550, since launch to Nov 12, 2026.
EMPB+35.5%
VOO+28.3%
askIQ: why did EMPB return +16.0% over one year, against VOO’s +12.1%? ↗
Fees over time · hypothetical
Fees paid
$2,003
Of the amount
20.0%

At EMPB’s 2.21% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+16.0%
Total return, 1 year
Report
2.21%
Expense ratio
Report
9
Holdings
Report
−5.7%
Below its high
Report
0.9%
12-month yield, capital gains included, on its starting price
Report
$0.253
Last payment, ex-date Dec 30, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 2.21% fee low for a fund like EMPB? ↗

11 committee seats read EMPB on data as of Nov 12, 2026: 1 Supports, 3 Mixed, 3 Challenges, 4 without enough data.

1 Supports3 Mixed3 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read EMPB How the committee works

12 seats on EMPB, as of Nov 12, 2026: 1 Supports, 3 Mixed, 3 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatMixed
Put EMPB to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold EMPB. Not advice.

As of Nov 13, 2026, EMPB crossed 0 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EMPB

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Price, 1 year

$33.71−0.8%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was +16.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EMPB returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 13 – Nov 12, 2026−2.6%−2.7%+0.1 pts
3M Aug 13 – Nov 12, 2026−3.8%−2.4%−1.4 pts
6M May 14 – Nov 12, 2026+5.1%+1.8%+3.3 pts
YTD Dec 31, 2025 – Nov 12, 2026+16.9%+12.0%+4.9 pts
1Y Nov 12, 2025 – Nov 12, 2026+16.0%+12.1%+3.9 pts
Since launch Dec 12, 2024 – Nov 12, 2026+35.5%+28.3%+7.2 pts
Since launch, annualised Dec 12, 2024 – Nov 12, 2026+17.1%––

Total returns, distributions reinvested. Listed Dec 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EMPB key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$35.73 on Aug 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$27.81 on Jan 14, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$33.71, 74% of the way from the low to the high
Holdings9
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · EMPBas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EMPB for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EMPB interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EMPB is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About EMPB

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Mar 30, 2026)2.21%
Price$33.71
First tradedDec 12, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$31mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Mar 30, 2026
Why this benchmarkIts prospectus names no index it tracks. Its daily returns fit VOO at R-squared 0.43 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
EMPB, 1 year to Nov 12, 2026+16.0%
VOO, the same days+12.1%
Against its benchmark, 1 year (ETFIQ)+3.9 pts
Below its high (ETFIQ)−5.7%
Holdings9
Top ten weightnot published
Holdings as of (SEC N-PORT)Aug 31, 2026
Why no share is publishedHoldings are gross exposure, not a portfolio
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. It names no index it tracks.

Questions people ask about EMPB

How has EMPB performed?
Over the year to Nov 12, 2026, EMPB returned +16.0% with distributions reinvested, against +12.0% for the S&P 500.
What does EMPB cost?
The prospectus expense ratio is 2.21% a year.
What does EMPB hold?
9 positions as filed for Aug 31, 2026, with the top ten at not published of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EMPB below its high?
5.7% below its high of Aug 27, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, EMPB and Benchmark (VOO)Tiingo end-of-day · Nov 12, 2026
Fee, 2.21%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $31mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerNextGen EMP website ↗
All fund filingsFund filings on SEC EDGAR ↗
NextGen EMP’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EMPB, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/empb

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EMPB: EMPB over 1 year: total return +16.0%, its benchmark S&P 500 Index through VOO +12.1%, +4.0 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/empb/" title="EMPB: EMPB over 1 year: total return +16.0%, its benchmark S&amp;P 500 Index through VOO +12.1%, +4.0 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EMPB: EMPB over 1 year: total return +16.0%, its benchmark S&amp;P 500 Index through VOO +12.1%, +4.0 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/empb">ETFIQ</a></figcaption>
</figure>

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