Summary
EMPB
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 15.04% Volatility 11.42% Sharpe 1.53
Official loaded data — not a live quote.

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%

Assets under management
$22.9M
-0.21% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.25%

Ann. 100.19% (Sharpe / Sortino numerator)

Volatility

8.19%

Sharpe ratio

11.795

VaR 95%

-0.62%

CVaR 95%: -0.73%
Max drawdown: -1.26%
Sortino ratio: 21.711
Calmar ratio: 79.71

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%

CVaR 95%: -1.75%
Max drawdown: -5.47%
Sortino ratio: 3.610
Calmar ratio: 7.52

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%

CVaR 95%: -1.54%
Max drawdown: -5.69%
Sortino ratio: 2.627
Calmar ratio: 4.50

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%

CVaR 95%: -1.56%
Max drawdown: -5.98%
Sortino ratio: 2.173
Calmar ratio: 3.53

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

2.844%

30/01/2026
Worst day

-2.393%

10/10/2025
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