ETF profile for Efficient Market Portfolio Plus ETF (EMPB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EMPB ETF Profile
| Family: |
NextGen ETF |
| Name: |
Efficient Market Portfolio Plus ETF |
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| Inception Date: |
11-Dec-2024 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
970,000 |
| Total Net Assets: |
32,931,500 |
| NAV: |
33.97 |
| Net Expense Ratio: |
2.21% |
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| 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 |
