Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar Etfs

Performance analysis of EMPB (EFFICIENT MARKET PORTFOLIO PLUS ETF)

Annual Return

Since Dec 12, 2024, EMPB has had an average annual return of +20.39%, outperforming the benchmark SPY, which returned +17.62% annual.

202620252024
+13.46%+14.84%+0.89%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.34%+2.38%-1.38%+5.47%+6.36%-0.16%+13.46%
2025+1.77%+0.02%-2.01%+2.52%+4.87%+4.11%+1.01%+1.77%+1.48%+0.99%-1.52%-0.86%+14.84%
2024+0.89%+0.89%

Drawdown analysis of EMPB (EFFICIENT MARKET PORTFOLIO PLUS ETF)

The maximum drawdown for the EMPB was -7.55%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current EMPB drawdown is -0.16%.

DepthStartTo BottomBottomTo RecoverEndTotal
-7.55%Feb 19, 202534Apr 8, 202523May 12, 202557
-5.98%Oct 6, 202569Jan 14, 202618Feb 10, 202687
-5.55%Feb 25, 202623Mar 30, 202613Apr 17, 202636
-4.08%Jan 6, 20255Jan 14, 20255Jan 22, 202510
-2.65%Jan 24, 20251Jan 27, 20257Feb 5, 20258
-2.05%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.87%Aug 18, 20252Aug 20, 20254Aug 26, 20256
-1.53%Aug 28, 20252Sep 2, 20255Sep 9, 20257
-1.46%Dec 26, 20243Dec 31, 20242Jan 3, 20255
-1.38%Jul 25, 20255Aug 1, 20251Aug 4, 20256
-1.37%Dec 17, 20241Dec 18, 20243Dec 23, 20244
-1.35%Sep 19, 20254Sep 25, 20257Oct 6, 202511
-1.26%May 14, 20263May 19, 20263May 22, 20266
-0.97%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-0.91%Sep 9, 20251Sep 10, 20251Sep 11, 20252
-0.86%Jun 4, 20252Jun 6, 20252Jun 10, 20254
-0.83%May 11, 20261May 12, 20262May 14, 20263
-0.76%May 27, 20254Jun 2, 20252Jun 4, 20256
-0.71%Feb 6, 20251Feb 7, 20254Feb 13, 20255
-0.56%May 20, 20251May 21, 20252May 23, 20253
-0.53%May 29, 20261Jun 1, 2026OngoingOngoingOngoing
-0.47%Aug 6, 20252Aug 8, 20252Aug 12, 20254
-0.45%Jul 18, 20251Jul 21, 20251Jul 22, 20252
-0.45%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-0.35%Jul 3, 20252Jul 8, 20251Jul 9, 20253