Efficient Market Portfolio Plus ETF Trust Units (EMPB)

NYSEARCA: EMPB · Real-Time Price · USD

34.85

-0.19 (-0.56%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.56% (1D)

Assets	$27.33M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.25
Dividend Yield	0.73%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,437
Open	35.00
Previous Close	35.04
Day's Range	34.82 - 35.00
52-Week Low	27.68
52-Week High	36.02
Beta	n/a
Holdings	21
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

Category Long-Short Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol EMPB

ETF Provider EA Series Trust

Top 10 Holdings

147.53% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	45.63%
ARK Innovation ETF	ARKK	25.93%
Vanguard Consumer Staples ETF	VDC	24.43%
Global X Uranium ETF	URA	7.71%
State Street SPDR S&P Metals & Mining ETF	XME	7.64%
VanEck Semiconductor ETF	SMH	7.37%
iShares U.S. Home Construction ETF	ITB	7.27%
Invesco Solar ETF	TAN	7.24%
Invesco QQQ Trust Series I	QQQ	7.24%
State Street Financial Select Sector SPDR ETF	XLF	7.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.25301	Dec 31, 2025
Dec 30, 2024	$0.07089	Dec 31, 2024

Full Dividend History

Performance

EMPB had a total return of 20.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.99%.