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Efficient Market Portfolio Plus ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Efficient Market Portfolio Plus ETF (EMPB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TAN | 11.90% | $2M |
| 2 | SMH | 11.10% | $2M |
| 3 | QQQ | 10.39% | $2M |
| 4 | ARKK | 10.16% | $2M |
| 5 | IYZ | 9.93% | $2M |
| 6 | XLV | 9.62% | $2M |
| 7 | XLY | 9.60% | $2M |
| 8 | TBT | 9.35% | $2M |
| 9 | XLF | 9.30% | $2M |
| 10 | URA | 8.46% | $2M |
| 11 | XLU | -4.46% | $-934153 |
| 12 | VDC | -4.53% | $-949371 |
| 13 | XLI | -4.66% | $-976973 |
| 14 | XLB | -4.67% | $-979216 |
| 15 | XBI | -4.89% | $-1025448 |
| 16 | ITB | -7.57% | $-1585929 |
| 17 | XRT | -7.67% | $-1607989 |
| 18 | XME | -8.26% | $-1731905 |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMPB Jan avg: 1.05% median: 1.05% win: 100% σ: 1.01% n: 2 2024-12-13 → 2026-07-31 | EMPB Feb avg: 1.20% median: 1.20% win: 100% σ: 1.67% n: 2 2024-12-13 → 2026-07-31 | EMPB Mar avg: -1.69% median: -1.69% win: 0% σ: 0.44% n: 2 2024-12-13 → 2026-07-31 | EMPB Apr avg: 4.00% median: 4.00% win: 100% σ: 2.09% n: 2 2024-12-13 → 2026-07-31 | EMPB May avg: 5.61% median: 5.61% win: 100% σ: 1.05% n: 2 2024-12-13 → 2026-07-31 | EMPB Jun avg: 2.66% median: 2.66% win: 100% σ: 2.05% n: 2 2024-12-13 → 2026-07-31 | EMPB Jul avg: 0.33% median: 0.33% win: 50% σ: 0.96% n: 2 2024-12-13 → 2026-07-31 | EMPB Aug avg: 1.77% median: 1.77% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 (current) | EMPB Sep avg: 1.48% median: 1.48% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | EMPB Oct avg: 0.99% median: 0.99% win: 100% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | EMPB Nov avg: -1.52% median: -1.52% win: 0% σ: 0.00% n: 1 2024-12-13 → 2026-07-31 | EMPB Dec avg: -0.55% median: -0.55% win: 50% σ: 1.65% n: 2 2024-12-13 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| XLFState Street Financial Select Sector SPDR ETF | -7.85% → 9.30% | +17.15 pp |
| XLVState Street Health Care Select Sector SPDR ETF | -4.22% → 9.62% | +13.84 pp |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | -3.93% → 9.60% | +13.53 pp |
| TANInvesco Solar ETF | 9.99% → 11.90% | +1.91 pp |
| SMHVanEck Semiconductor ETF | 9.85% → 11.10% | +1.25 pp |
+2 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XLUState Street Utilities Select Sector SPDR ETF | 13.50% → -4.46% | −17.96 pp |
| ITBISHARES TRUST DJ HOME CONSTN | 10.31% → -7.57% | −17.88 pp |
| IYZiShares US Telecommunications ETF | 13.56% → 9.93% | −3.63 pp |
| TBTProShares UltraShort 20+ Year Treasury | 11.24% → 9.35% | −1.89 pp |
| ARKKARK Innovation ETF | 11.91% → 10.16% | −1.75 pp |
+6 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 18 tickers across 18 holdings rows (53.1% of fund weight). Metrics as of 2026-08-24; holdings from the filing.