EFFICIENT MARKET PORTFOLIO PLUS ETF
Symbol: EMPB
Exchange: NYSE
Sector: Technology
Category: Long-Short Equity
Inception date: 11/12/2024
Latest date: 15/10/2026
Current price: $34.33
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
-1.13%
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
4.30%
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
14.38%
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
20.62%
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.
Period total return
37.96%
Ann. 18.78% (Sharpe / Sortino numerator)
Volatility
11.66%
Sharpe ratio
1.292
VaR 95%
-1.11%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
2.844%
Worst day
-2.298%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.95 | $34.33 | $33.95 | $34.33 | 3,400 |
| 14/10/2026 | $34.01 | $34.04 | $33.89 | $34.04 | 9,800 |
| 13/10/2026 | $34.55 | $34.61 | $34.52 | $34.61 | 5,400 |
| 12/10/2026 | $34.84 | $34.86 | $34.70 | $34.74 | 18,600 |
| 09/10/2026 | $34.97 | $35.06 | $34.97 | $35.02 | 4,400 |
| 08/10/2026 | $34.98 | $34.98 | $34.81 | $34.89 | 12,400 |
| 07/10/2026 | $35.01 | $35.05 | $34.98 | $35.02 | 16,500 |
| 06/10/2026 | $35.71 | $35.73 | $35.56 | $35.56 | 9,900 |
| 05/10/2026 | $35.45 | $35.58 | $35.42 | $35.50 | 6,000 |
| 02/10/2026 | $37.18 | $37.18 | $35.22 | $35.22 | 7,200 |