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›ETF Issuers›NextGen EMP›EMPB

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EMPB

US02072Q8877

Active ETF Equity Fixed Income

EMPB ETF · Efficient Market Portfolio Plus ETF

The EMPB Exchange Traded Fund (ETF) is provided by NextGen EMP. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.91%

Last price

$32.92

1M perf.

+4.15%

1M flows

+€1.7M

AuM

€20M

TER

1.82%

Rating

Not rated

ESG Consensus®

EMPB

$32.92

Performance & flows

March 12, 2026 → June 12, 2026

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EMPB

$32.90

+11.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.15%	+11.65%	+19.50%	N/A	N/A	+0.45%	+12.64%	+14.11%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NextGen EMP

CUSIP

02072Q887

ISIN

US02072Q8877

AuM

€20M

TER

1.82%

ESG Consensus®

More details

NAV

6/12/2026

$32.90

1D NAV change

+0.14%

Dividend policy

Distributing

No. of holdings

807

Inception date

12/11/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Efficient Market Portfolio Plus ETF (the “Fund”) seeks capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.65%	+19.50%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EMPB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EMPB's exposure, please refer to the as provided by NextGen EMP.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NextGen EMP

NextGen EMP ID Card

Number of funds

Total AuM

€20M

Expense ratio range

1.82% - 1.82%

Average expense ratio

1.82%

View all NextGen EMP funds

Top 1 funds by NextGen EMP

		AuM
EMPB	Efficient Market Portfolio Plus ETF	€20M

Frequently asked questions about EMPB

What does Efficient Market Portfolio Plus ETF, EMPB, invest in?

EMPB is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of EMPB?

EMPB carries a total expense ratio (TER) of 1.82%, indicating the annual cost for holding the fund.

When was EMPB launched?

EMPB was introduced to the market on December 11, 2024. It trades on United States

Who is the ETF issuer of EMPB?

Efficient Market Portfolio Plus ETF, EMPB, is provided by NextGen EMP. Learn more about NextGen EMP here.

What is the current assets under management (AUM) of EMPB?

EMPB oversees €20M in assets as of June 12, 2026.

How has EMPB performed lately?

Based on data from June 12, 2026, EMPB returned 4.15% over the past month, 11.65% over the last three months and 14.11% year-to-date.

What are the latest inflows or outflows for EMPB?

As of June 12, 2026, EMPB recorded net flows of +€1.7M over the last month and +€4.4M year-to-date.

Does EMPB distribute dividends?

EMPB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.77%.

What are the main country or region exposures of EMPB?

As of April 30, 2026, EMPB has significant geographic allocations in USA and Israel.

In which sector or theme does EMPB invest in?

As of April 30, 2026, EMPB focuses largely on Information Technology, Financials and Consumer Staples.

How many securities does EMPB hold and how diversified is it?

As of April 30, 2026, EMPB holds 807 positions in its portfolio, with 48.07% of assets concentrated in its top 15 holdings.

What are the main positions in EMPB?

As of April 30, 2026, EMPB top three holdings include US46090E1038, US00214Q1040 and US74347B2016.

What is the base currency of EMPB?

The base currency of EMPB is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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EMPB ETF · Efficient Market Portfolio Plus ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about EMPB

What does Efficient Market Portfolio Plus ETF, EMPB, invest in?

EMPB is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of EMPB?

EMPB carries a total expense ratio (TER) of 1.82%, indicating the annual cost for holding the fund.

When was EMPB launched?

EMPB was introduced to the market on December 11, 2024. It trades on United States

Who is the ETF issuer of EMPB?

Efficient Market Portfolio Plus ETF, EMPB, is provided by NextGen EMP. Learn more about NextGen EMP here.

What is the current assets under management (AUM) of EMPB?

EMPB oversees €20M in assets as of June 12, 2026.

How has EMPB performed lately?

Based on data from June 12, 2026, EMPB returned 4.15% over the past month, 11.65% over the last three months and 14.11% year-to-date.

What are the latest inflows or outflows for EMPB?

As of June 12, 2026, EMPB recorded net flows of +€1.7M over the last month and +€4.4M year-to-date.

Does EMPB distribute dividends?

EMPB follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.77%.

What are the main country or region exposures of EMPB?

As of April 30, 2026, EMPB has significant geographic allocations in USA and Israel.

In which sector or theme does EMPB invest in?

As of April 30, 2026, EMPB focuses largely on Information Technology, Financials and Consumer Staples.

How many securities does EMPB hold and how diversified is it?

As of April 30, 2026, EMPB holds 807 positions in its portfolio, with 48.07% of assets concentrated in its top 15 holdings.

What are the main positions in EMPB?

As of April 30, 2026, EMPB top three holdings include US46090E1038, US00214Q1040 and US74347B2016.

What is the base currency of EMPB?

The base currency of EMPB is USD.

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