Efficient Market Portfolio Plus ETF Trust Units (EMPB)

Assets	$11.23M
Expense Ratio	1.82%
PE Ratio	n/a
Shares Out	390,000
Dividend (ttm)	$0.07
Dividend Yield	0.25%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,501
Open	28.86
Previous Close	28.87
Day's Range	28.84 - 28.88
52-Week Low	24.42
52-Week High	28.90
Beta	n/a
Holdings	18
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

137.48% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	49.31%
Global X Uranium ETF	URA	13.32%
iShares U.S. Home Construction ETF	ITB	13.13%
VanEck Semiconductor ETF	SMH	12.66%
Invesco QQQ Trust Series I	QQQ	12.56%
ARK Innovation ETF	ARKK	7.56%
Materials Select Sector SPDR Fund	XLB	7.29%
ProShares UltraShort 20+ Year Treasury	TBT	7.24%
Utilities Select Sector SPDR Fund	XLU	7.23%
The Consumer Discret Sel SectSPDR® ETF	n/a	7.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.07089	Dec 31, 2024