Efficient Market Portfolio Plus ETF (EMPB) Educational Report

What this ETF is trying to do

The Efficient Market Portfolio Plus ETF (EMPB) is an exchange-traded fund listed on the NYSE. Based on its top holdings, it holds various funds that cover different parts of the market, such as consumer staples, telecommunications, and semiconductors. It is not a leveraged or inverse ETF, meaning it does not use borrowed money to multiply returns or bet against the market.

What the numbers show

The current price of EMPB is $35.02. We can compare this to an estimated price from roughly one year ago, which was approximately $29.29.

When looking at performance, it is important to understand two different types of returns:

• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 21.46%. The one-year price return is approximately 19.57%.

• Total Return: This includes both the share price change and any distributions (cash payments) made to investors. The YTD total return is approximately 21.46%. The one-year total return is approximately 20.62%.

Because the one-year total return (20.62%) is higher than the one-year price return (19.57%), it shows that distributions added to the overall value.

Income and distribution explanation

This ETF pays out cash distributions to investors. The distribution yield is approximately 0.72%. This number describes the cash payments relative to the current ETF price. The trailing distributions were $0.253. These payments are described as "irregular" or "less frequent," with one payout recorded in the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For EMPB, the erosion score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Pros

• Positive Returns: The ETF has shown both positive price returns and total returns for the year and over the last year.

• Low Erosion Risk: According to the provided data, there is no detected price erosion.

Cons

• Irregular Income: The distributions are not made on a regular, predictable schedule.

• Limited Data: There is no three-year price or total return data available in the current report.

Beginner takeaway

EMPB has seen its share price grow over the last year. When looking at this ETF, remember that "price return" only tells you how the share price moved, while "total return" shows the full picture including cash payments. While this ETF provides some income through its distribution yield, that yield is separate from the growth in share price.

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Top Holdings (as of 2026-10-04):

• Vanguard Consumer Staples ETF (24.65%)

• iShares US Telecommunications ETF (24.34%)

• VanEck Semiconductor ETF (13.71%)

• Invesco QQQ Trust (13.10%)

• iShares US Home Construction ETF (12.08%)

• State Street® Financial Select Sector SPDR® ETF (11.93%)

• First American Government Obligs X (8.55%)

*Note: Holdings can change over time.*