EFFICIENT MARKET PORTFOLIO PLUS ETF
Symbol: EMPB
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 11/12/2024
Latest date: 20/07/2026
Current price: $32.61
Expense ratio: 2.21%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.25%
Ann. 100.19% (Sharpe / Sortino numerator)
Volatility
8.19%
Sharpe ratio
11.795
VaR 95%
-0.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.61%
Ann. 41.09% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
2.760
VaR 95%
-1.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.75%
Ann. 25.61% (Sharpe / Sortino numerator)
Volatility
12.01%
Sharpe ratio
1.830
VaR 95%
-1.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.04%
Ann. 21.11% (Sharpe / Sortino numerator)
Volatility
11.42%
Sharpe ratio
1.530
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.059%
Best day
2.844%
Worst day
-2.393%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.68 | $32.68 | $32.61 | $32.61 | 4,700 |
| 17/07/2026 | $32.26 | $32.55 | $32.26 | $32.48 | 3,800 |
| 16/07/2026 | $32.90 | $32.90 | $32.56 | $32.60 | 5,600 |
| 15/07/2026 | $33.17 | $33.17 | $32.82 | $32.92 | 15,100 |
| 14/07/2026 | $33.48 | $33.48 | $33.29 | $33.30 | 6,100 |
| 13/07/2026 | $33.20 | $33.31 | $33.15 | $33.18 | 13,700 |
| 10/07/2026 | $33.26 | $33.29 | $33.25 | $33.27 | 1,300 |
| 09/07/2026 | $33.26 | $33.26 | $33.10 | $33.10 | 5,900 |
| 08/07/2026 | $32.90 | $33.02 | $32.88 | $33.01 | 3,900 |
| 07/07/2026 | $32.63 | $32.63 | $32.53 | $32.61 | 2,900 |