EMPBEfficient Market Portfolio Plus ETF

Take a bet1y track recordRanked #705 of 775 in this goal

Seeks capital appreciation.

By NextGen EMP, Inc. · Launched 2024

Annual Cost

2.21%

#5,520 of 5,562 · expensive

Fund Size

$21M

#4,330 of 5,562 · small

Return (1Y)Goal

+19.8%

Track Record

1 year

#4,005 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,993+19.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 99.8% of fund✓ diversified through underlying funds

Invesco Solar ETFTAN

11.9%

VanEck Semiconductor ETFSMH

11.1%

Invesco QQQ TrustQQQ

10.4%

ARK Innovation ETFARKK

10.2%

iShares US Telecommunications ETFIYZ

9.9%

State Street®HlthCrSelSectSPDR®ETFXLV

9.6%

State Street® CnsmrDiscSelSectSPDR®ETFXLY

9.6%

ProShares UltraShort 20+ Year TreasuryTBT

9.3%

State Street®FinSelSectSPDR®ETFXLF

9.3%

Global X Uranium ETFURA

8.5%

Asset allocation

Other

56.4%

Stocks

43.5%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-7.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Actively managed ETF utilizing a proprietary algorithm to identify asset classes or sectors likely to outperform the U.S. equity market. Invests in long and short positions in ETFs or individual equities, focusing on small-, mid-, and large-cap U.S. stocks, U.S. Treasuries, and foreign equities. Maintains a net long exposure of 50% to 100%, reallocating monthly based on momentum indicators.
Inception date: December 11, 2024
Fund family: NextGen EMP, Inc.