EMPBEfficient Market Portfolio Plus ETF
Seeks capital appreciation.
By NextGen EMP, Inc. · Launched 2024
Annual Cost
2.21%
#5,992 of 6,040 · expensive
Fund Size
$31M
#4,237 of 6,040 · small
Return (1Y)
+18.1%
Track Record
1 year
#3,927 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,815+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 99.9% of funddiversified through underlying funds
iShares US Telecommunications ETFIYZ
13.6%
State Street Utilities Select Sector SPDR ETFXLU
13.5%
ARK Innovation ETFARKK
11.9%
ProShares UltraShort 20+ Year TreasuryTBT
11.2%
ISHARES TRUST DJ HOME CONSTNITB
10.3%
Invesco Solar ETFTAN
10.0%
VanEck Semiconductor ETFSMH
9.8%
Global X Uranium ETFURA
9.7%
Invesco QQQ Trust Series 1QQQ
9.6%
First American Government Obligations FundFGXXX
0.3%
Asset allocation
Stocks
56.3%
Other
50.9%
By sector
Consumer Defensive
23.1%
Technology
22.5%
Financial Services
11.5%
Consumer Cyclical
9.5%
Healthcare
8.2%
Basic Materials
7.3%
Industrials
7.0%
Energy
6.5%
Other
4.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.5%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio utilizing a proprietary algorithm to identify asset classes and sectors expected to outperform the overall U.S. equity market. Invests in U.S. equities of small-, mid-, and large-capitalization companies and foreign equity securities, with a focus on long and short positions in ETFs.
- Inception date
- December 11, 2024
- Fund family
- NextGen EMP, Inc.
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18