EMPB ETF
Overview
The Efficient Market Portfolio Plus ETF (EMPB) is a highly diversified ETF that primarily invests in other ETFs. It is actively managed to reduce investment risk relative to traditional “By-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.
Why purchase this ETF?
Access to Experts Focused on the Needs of all Investors:
EMPB is managed by a team of professional traders and risk management experts with more than 100 years of combined experience. For as little as the price of one share, small investors will benefit from their strategy which is focused on capital preservation in the pursuit of meaningful returns.
Add Risk Management to Your Investment Portfolio:
EMPB offers a technology-driven strategy curated by risk management experts. It is designed for investors who recognize that risk management is the key component to every sound investment strategy.
Broaden Your US Equity Exposure:
As an ETF that invests in other ETFs, EMPB typically holds several hundred US companies in its portfolio.
Unlock the Potential of Modern Technology:
EMPB uses priority adaptive algorithms to update the investment approach advocated by Modern Portfolio Theory. Perhaps better known as “Buy and Hold” applied to a diversified equity portfolio, Modern Portfolio Theory was developed more than 70 years ago by Nobel Prize winner Harry Markowitz. It continues to be employed by most investors in its original form.
Fund Objective
Fund Documents
Fund Details
NAV and Market Price
NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.
Month-End Performance
Quarter-End Performance
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.
Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.
Historical Premium / Discount
Completed Calendar Quarters of Current Year
The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.
Most Recent Completed Calendar Year
Fund Distributions
There is no guarantee that the fund will pay distributions in the future and distributions, if any, may be less than the current distribution.
Fund Holdings
Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.