EMPB - Efficient Market Portfolio Plus ETF Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	NextGen ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.73%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	2.21%
Inverse/Leveraged
IPO	Dec 12, 2024

Asset Type	Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	tactical
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.71%
SMA50	2.65%
SMA200	11.78%

Return% 1Y	19.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	34.78%
Flows% 3M	88.60%
Flows% YTD	124.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	42.15M
NAV/sh
52W High	36.02 -4.03%
52W Low	27.68 24.89%
Volatility	0.81% 1.07%
ATR (14)	0.52
RSI (14)	51.50
Beta	0.55
Rel Volume	0.05
Avg Volume	8.43K
Volume	84

Perf Week	-1.98%
Perf Month	2.43%
Perf Quarter	5.67%
Perf Half Y	15.56%
Perf YTD	19.90%
Perf Year	19.50%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	34.57
Price	34.57
Change %	-0.01%

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