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EMPB ETF Profile


Family: NextGen ETF
Name: Efficient Market Portfolio Plus ETF
Inception Date: 11-Dec-2024
Termination Date:
Investment Objective: Efficient Market Portfolio Plus ETF is a highly diversified ETF that primarily invests in other ETFs. It is actively managed to reduce investment risk relative to traditional "Buy-and-Hold" strategies. EMPB uses proprietary algorithms to identify market trends and vulnerabilities, allowing it to systematically own ETFs that demonstrate growth potential and, on a limited ratio, to sell short those ETFs that fail to demonstrate growth potential. The algorithm has been designed to identify patterns and trends in historical data and real-time market data, resulting in price predictions for asset classes and/or sectors. The Fund believes that by identifying emerging trends and patterns, it can construct a portfolio that provides exposure to asset classes and/or sectors that are expected to outperform the overall U.S. equity market while providing downside protection. The Fund's portfolio will be allocated across long and/or short positions in ETFs or individual equity securities. The Fund will hold long positions in asset classes or sectors that have been identified by proprietary algorithm.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 360,000
Total Net Assets: 8,809,200
NAV: 24.44
Net Expense Ratio: 2.21%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Is Currency Hedged: No
US or Ex-US: Domestic