Last Close
Feb 26  •  04:00PM ET
29.78
Dollar change
-0.33
Percentage change
-1.09
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsU.S. Return% 1Y16.64% Total Holdings19 Perf Week0.14%
SponsorNextGen ETF ETF Type Tagsequity Return% 3Y- AUM18.97M Perf Month5.94%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter2.92%
Index- Average Maturity Tags- Return% 10Y 52W High30.17 -1.29% Perf Half Y1.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.42 21.98% Perf YTD3.28%
Active/Passive Quant Type Tags- Flows% 1M3.32% Volatility0.61% 0.58% Perf Year14.73%
Dividend TTM0.25 (0.85%) ESG Type Tags- Flows% 3M20.18% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD20.21% RSI (14)60.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.51 Perf 10Y-
Expense1.82% Growth/Value SMA201.15% Flows% 3Y Rel Volume2.44 Prev Close30.11
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume5.51K Price29.78
IPODec 12, 2024 Option/ShortNo / Yes SMA2003.64% Trades Volume13,480 Change-1.09%
Efficient Market Portfolio Plus ETF seeks capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc's, the fund's sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.