EMPB Performance — Efficient Market Portfolio Plus ETF
Data updated: 2026-07-28
EMPB returned +13.60% year to date and +21.70% over one year to May 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $122, against $122 for the category. Volatility over the past 12 months was 8.72% a year. In the 12 months to May 2026 the fund took in a net $8.1M, and assets reached $20.96M.
EMPB Growth of $100
What $100 invested in Efficient Market Portfolio Plus ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EMPB | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $122 |
| Since data start (Dec 2024 – May 2026) | $131 | $121 |
EMPB Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.60% |
| 1 year | +21.70% |
EMPB Annual Returns
Calendar-year total returns of Efficient Market Portfolio Plus ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.60% |
| 2025 | +14.98% |
| 2024 (Dec–Dec) | +0.43% |
EMPB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +2.2% | −1.4% | +5.4% | +6.4% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +0.1% | −2.1% | +2.5% | +4.9% | +4.1% | +1.1% | +1.6% | +1.4% | +1.1% | −1.4% | −0.9% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
EMPB Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 8.72%
- Best month: +6.36% (May 2026)
- Worst month: −1.43% (Nov 2025)
EMPB Fund Flows
Monthly money in and out of Efficient Market Portfolio Plus ETF, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $27.8M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $0 | $1.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $3.0M | $3.9M | −$934K |
| Feb 2026 | $902K | $291K | $611K |
| Jan 2026 | $3.7M | $1.2M | $2.6M |
| Dec 2025 | $5.9M | $5.9M | $7K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.4M | $1.8M | $580K |
| Sep 2025 | $880K | $0 | $880K |
| Aug 2025 | $4.6M | $2.3M | $2.3M |
| Jul 2025 | $1.7M | $1.1M | $566K |
| Jun 2025 | $3.5M | $3.2M | $280K |
EMPB Assets Under Management
Net assets of Efficient Market Portfolio Plus ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $20.96M |
| 2026-02-27 | $18.66M |
| 2025-11-28 | $15.26M |
| 2025-08-29 | $13.64M |
| 2025-05-30 | $9.77M |
| 2025-02-28 | $7.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.