EFFICIENT MARKET PORTFOLIO PLUS ETF
Symbol: EMPB
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 11/12/2024
Latest date: 02/06/2026
Current price: $32.60
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
5.00%
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
9.07%
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
12.18%
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
21.40%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.08%
Best day
2.844%
Worst day
-2.393%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.55 | $32.60 | $32.55 | $32.60 | 900 |
| 01/06/2026 | $32.42 | $32.64 | $32.42 | $32.59 | 3,000 |
| 29/05/2026 | $32.80 | $32.82 | $32.65 | $32.77 | 10,900 |
| 28/05/2026 | $32.40 | $32.55 | $32.38 | $32.54 | 4,600 |
| 27/05/2026 | $32.46 | $32.46 | $32.31 | $32.36 | 5,900 |
| 26/05/2026 | $32.33 | $32.45 | $32.33 | $32.40 | 5,200 |
| 22/05/2026 | $32.11 | $32.27 | $32.11 | $32.15 | 9,400 |
| 21/05/2026 | $32.00 | $32.10 | $32.00 | $32.03 | 600 |
| 20/05/2026 | $31.80 | $31.82 | $31.80 | $31.82 | 200 |
| 19/05/2026 | $31.60 | $31.88 | $31.60 | $31.66 | 9,200 |