# EMPB (Efficient Market Portfolio Plus ETF)

NextGen EMP · Stock ETFs · U.S. large-cap blend · data as of Nov 12, 2026

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. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- EMPB, total return, 1 year: +16.0%, as of Nov 12, 2026.
- EMPB, expense ratio: 2.21%, as of Mar 30, 2026.
- EMPB, holdings: 9, as of Aug 31, 2026.
- EMPB, below its high: −5.7%, as of Nov 12, 2026.
- EMPB, 12-month yield, capital gains included, on its starting price: 0.9%, as of Nov 12, 2026.
- EMPB, last payment, ex-date Dec 30, 2025: $0.253, as of Dec 30, 2025.
- EMPB, net assets: $31m (SEC filing, whole fund, as filed for Aug 31, 2026).

## EMPB over each window to Nov 12, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −2.6% | −2.7% | +0.1 pts |
| 3 months | −3.8% | −2.4% | −1.4 pts |
| 6 months | +5.1% | +1.8% | +3.3 pts |
| Year to date | +16.9% | +12.0% | +4.9 pts |
| 1 year | +16.0% | +12.1% | +3.9 pts |
| Since launch | +35.5% | +28.3% | +7.2 pts |
| Since launch, annualised | +17.1% | – | – |

## EMPB key stats

- 52-week high, daily closes to Nov 12, 2026: $35.73 on Aug 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 12, 2026: $27.81 on Jan 14, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $33.71, 74% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 9

## EMPB trading

- Not scored.
- The full trading page: https://etfiq.com/funds/empb/trading/

## EMPB for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- EMPB interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Region | United States | ETFIQ |
| Expense ratio | 2.21% | 485BPOS XBRL, Mar 30, 2026 |
| Price | $33.71 | ETFIQ |
| First traded | Dec 12, 2024 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Mar 30, 2026 | ETFIQ |
| Why this benchmark | Its 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. | ETFIQ |
| EMPB, 1 year to Nov 12, 2026 | +16.0% | ETFIQ |
| VOO, the same days | +12.1% | ETFIQ |
| Against its benchmark, 1 year | +3.9 pts | ETFIQ |
| Below its high | −5.7% | ETFIQ |
| Holdings | 9 | ETFIQ |
| Top ten weight | not published | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Why no share is published | Holdings are gross exposure, not a portfolio | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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