Efficient Market Portfolio Plus ETF Trust Units (EMPB)

NYSEARCA: EMPB · Real-Time Price · USD
28.35
+0.02 (0.09%)
Jul 3, 2025, 1:00 PM - Market closed
0.09%
Assets $11.04M
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 1,105
Open 28.35
Previous Close 28.33
Day's Range 28.35 - 28.35
52-Week Low 24.42
52-Week High 28.38
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

135.91% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 49.44%
iShares U.S. Home Construction ETF ITB 13.13%
VanEck Semiconductor ETF SMH 12.58%
Invesco QQQ Trust Series I QQQ 12.45%
Global X Uranium ETF URA 12.12%
Materials Select Sector SPDR Fund XLB 7.42%
Vanguard Consumer Staples ETF VDC 7.25%
The Consumer Discret Sel SectSPDR® ETF n/a 7.21%
Health Care Select Sector SPDR Fund XLV 7.16%
ARK Innovation ETF ARKK 7.16%
View More Holdings

Dividends

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

Performance

News

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...

2 months ago - Seeking Alpha