Long-Short Equity · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$18.48M
Expense ratio
2.21%
Yield
0.82%
YTD return
+6.80%
Last price
$31.84
Unclassified · Coverage 38% · low
Today
51.2
Outlook
29.7
Block A (composite-derived)
0.0
Block C (market behavior)
64.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
0.0
Coverage 38% · low
Liquidity
—
Expenses
0.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Efficient Market Portfolio Plus ETF (EMPB) is an exchange-traded fund from NextGen EMP, Inc. in the Mixed asset class. Launched in 2024. Assets under management: 18,475,608.
Bullish Whales composite rating: 0 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, dividend, concentration.
Annualized one-year realized volatility 11%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by SMH. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Efficient Market Portfolio Plus ETF is a sophisticated financial instrument designed to provide investors with a way to diversify their holdings across multiple asset classes within a single portfolio. This ETF operates primarily by employing strategies that align with modern portfolio theory principles, seeking to optimize the balance between risk and return. It typically includes a broad mix of global equities, bonds, and other assets, intending to reflect an "efficient market" where all known information is already considered in asset prices. This ETF is particularly suitable for investors interested in exposure to a wide range of sectors and industries without having to manage individual components. By aggregating various asset types, it aims to reduce unsystematic risk and provide a potentially stable return profile. The role of such an ETF in the financial markets is to enable cost-effective diversification and systematic risk management, appealing to both institutional and individual investors looking for a balanced investment approach.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $18,475,608. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EMPB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.