Fund Evaluator:
Efficient Market Portfolio Plus ETF (EMPB)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Long-Short Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
2.21% D
Expense Ratio
$24 Mil
Assets
Open
Status
na
12b-1 Fee
0.77%
TTM Yield
0.00%
Max Load
277%
Portfolio Turnover
Best Performing in Long-Short Equity Over the Last Year
| 37.0% | Boston Partners Long/Short Equity Inv (BPLEX) |
| 20.5% | ABR 50/50 Volatility Investor (ABRJX) |
| 17.4% | Gator Capital L/S Fd (GATRX) |
| 16.6% | ABR 75/25 Volatility Investor (VOLJX) |
| 16.0% | Boston Partners Long/Short Rsrch Inv (BPRRX) |
Data as of 7/31/2026
-0.7% C
1-Mo Return
6.8% B
3-Mo Return
14.1% B
YTD Return
16.2% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
NextGen EMP, Inc.
Inception Date
12/11/2024
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Solactive GBS Glb Mar All Cap USD TR: 100%
Additional Fund Details
Efficient Market Portfolio Plus ETF Overview
EMPB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EMPB Return (NAV) | -0.7% | 6.8% | 16.2% | na | na | na |
| EMPB Grade | C | B | C | na | na | na |
| +/- Category | -3.3% | 3.2% | 2.1% | na | na | na |
| Long-Short Equity Avg | 2.6% | 3.6% | 14.1% | 11.9% | 8.8% | 7.9% |
| EMPB Tax Cost Ratio | na | na | 0.4% | na | na | na |
EMPB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EMPB Return (NAV) | 14.1% | 15.0% | na | na | na | na | na | na | na | na | na |
| EMPB Grade | B | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 6.6% | 3.5% | na | na | na | na | na | na | na | na | na |
| Long-Short Equity Avg | 7.5% | 11.4% | 13.4% | 13.0% | -3.8% | 21.2% | 5.8% | 13.3% | -7.9% | 11.6% | 7.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 25 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 277% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Penello Wayne (2024), Coakley Robert (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 20 |
| % in Top 10 Holdings: | 111.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | -3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 39.1% |
| Foreign Stock: | -3.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 51.1% |
| Cash: | 13.1% |
Purchase Information
| Fund Family: | NextGen EMP, Inc. |
| Phone Number: | 215-882-9983 |
| Website: | www.valueshares.com |
| Status: | Open |
| Inception Date: | December 11, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 2.21% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.19% |
| Share Class: | Efficient Market Portfolio Plus ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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