Efficient Market Portfolio Plus ETF Trust Units (EMPB)

Assets	$18.63M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.25
Dividend Yield	0.82%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,054
Open	31.04
Previous Close	31.05
Day's Range	30.97 - 31.05
52-Week Low	n/a
52-Week High	n/a
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

141.37% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	47.62%
VanEck Semiconductor ETF	SMH	12.56%
Invesco QQQ Trust Series I	QQQ	11.03%
ARK Innovation ETF	ARKK	10.74%
iShares U.S. Telecommunications ETF	IYZ	10.22%
Invesco Solar ETF	TAN	10.04%
State Street Financial Select Sector SPDR ETF	XLF	9.93%
iShares U.S. Home Construction ETF	ITB	9.89%
Vanguard Consumer Staples ETF	VDC	9.74%
ProShares UltraShort 20+ Year Treasury	TBT	9.61%

Dividend History

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