Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.2% | ▲ +5.3% | ▲ +20.7% | ▲ +18.5% | — | — | ▲ +39.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 50.16% |
| XLBState Street Materials Select Sector SPDR ETF | Reported holding | 13.51% |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | Reported holding | 13.36% |
| XLIState Street Industrial Select Sector SPDR ETF | Reported holding | 12.74% |
| ARKKARK Innovation ETF | Reported holding | 12.06% |
| XLFState Street Financial Select Sector SPDR ETF | Reported holding | 8.89% |
| ITBISHARES TRUST DJ HOME CONSTN | Reported holding | 8.83% |
| XMEState Street SPDR S&P Metals & Mining ETF | Reported holding | 8.15% |
| QQQInvesco QQQ Trust Series 1 | Reported holding | 8.06% |
| SMHVanEck Semiconductor ETF | Reported holding | 7.67% |
| URAGlobal X Uranium ETF | Reported holding | 7.47% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.06% |
| TBTProShares UltraShort 20+ Year Treasury | Reported holding | -3.79% |
| IYZiShares US Telecommunications ETF | Reported holding | -4.00% |
| XBIState Street SPDR S&P Biotech ETF | Reported holding | -4.18% |
| XLUState Street Utilities Select Sector SPDR ETF | Reported holding | -4.56% |
| XLVState Street Health Care Select Sector SPDR ETF | Reported holding | -4.56% |
| VDCVanguard Consumer Staples ETF | Reported holding | -4.56% |
| TANInvesco Solar ETF | Reported holding | -11.73% |
| XRTState Street SPDR S&P Retail ETF | Reported holding | -13.57% |
EMPB is an actively managed fund-of-funds that utilizes a proprietary algorithm based on momentum indicators to make price predictions for asset classes and sectors. The fund takes long positions in ETFs it deems likely to outperform the overall US equity market and short positions in ETFs it expects to underperform. The fund's exposure includes US equities of any market capitalization, US Treasury securities, and foreign equities. Typically, the portfolio will hold 12 to 24 ETFs, with short positions ranging from 20% to 70% of its assets and aiming to maintain a net long exposure of 50% to 100%. The fund may also invest in up to four inverse and inverse leveraged ETFs. While the fund typically uses ETFs to provide exposure, it may also invest in individual securities at the adviser's discretion. The adviser rebalances the portfolio at least once a month, which could result in a high portfolio turnover rate.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.25 |
| 2024-12-30 | 2024-12-31 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind EMPB.