Efficient Market Portfolio Plus ETF Trust Units (EMPB)

Assets	$9.02M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.07
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,200
Open	26.09
Previous Close	25.88
Day's Range	25.78 - 26.09
52-Week Low	24.81
52-Week High	26.09
Beta	n/a
Holdings	19
Inception Date	Dec 11, 2024

About EMPB

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EMPB
• ETF Provider: EA Series Trust

Top 10 Holdings

150.32% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	48.83%
Global X Uranium ETF	URA	12.62%
SPDR S&P Retail ETF	XRT	12.46%
Invesco QQQ Trust Series I	QQQ	12.42%
VanEck Semiconductor ETF	SMH	12.29%
ARK Innovation ETF	ARKK	10.85%
Health Care Select Sector SPDR Fund	XLV	10.43%
Materials Select Sector SPDR Fund	XLB	10.35%
Utilities Select Sector SPDR Fund	XLU	10.08%
Vanguard Consumer Staples ETF	VDC	9.99%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.071