Efficient Market Portfolio Plus ETF Trust Units (EMPB)
| Assets | $15.14M |
| Expense Ratio | 1.82% |
| PE Ratio | n/a |
| Shares Out | 520,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 677 |
| Open | 29.10 |
| Previous Close | 29.09 |
| Day's Range | 29.10 - 29.13 |
| 52-Week Low | 24.42 |
| 52-Week High | 29.92 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Dec 11, 2024 |
About EMPB
Fund Home PageThe Efficient Market Portfolio Plus ETF Trust Units (EMPB) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests long and short in equity and US Treasury ETFs based on momentum signals. The fund seeks capital appreciation. EMPB was launched on Dec 11, 2024 and is issued by EA Series Trust.
Top 10 Holdings
131.11% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 37.15% |
| iShares U.S. Telecommunications ETF | IYZ | 13.10% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 13.06% |
| ProShares UltraShort 20+ Year Treasury | TBT | 13.00% |
| Vanguard Consumer Staples ETF | VDC | 12.40% |
| State Street SPDR S&P Retail ETF | XRT | 8.69% |
| VanEck Semiconductor ETF | SMH | 8.68% |
| Global X Uranium ETF | URA | 8.64% |
| Invesco QQQ Trust Series I | QQQ | 8.46% |
| iShares U.S. Home Construction ETF | ITB | 7.93% |
Performance
EMPB had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.
News
Meet an Advisor: Bob Coakley
Evan Harp interviewed Anova Management's Bob Coakley ahead of the Exchange conference, happening March 15 through 18 in Las Vegas. Evan Harp: Tell us about your practice.
3 Reasons EMPB Could Become An Important Long/Short ETF
EMPB ETF has outperformed the S&P 500 by 10%, showcasing resilience during market shocks and rapid recoveries. The fund's unique, systematic long/short sector approach delivers robust, repeatable resu...
EMPB: This Iconoclastic Fund Deserves Investor Attention
Wayne Penello's EMPB ETF, leveraging systematic methodology, has outperformed during recent market volatility, showing a return of -0.2% vs. S&P 500's -13%. The fund's main insight is that relative st...