Efficient Market Portfolio Plus ETF Trust Units (EMPB)
NYSEARCA: EMPB · Real-Time Price · USD
32.48
-0.12 (-0.37%)
Jul 17, 2026, 4:00 PM EDT - Market closed
-0.37% (1D)
| Assets | $23.70M |
| Expense Ratio | 2.21% |
| PE Ratio | n/a |
| Shares Out | 720,000 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 3,792 |
| Open | 32.26 |
| Previous Close | 32.60 |
| Day's Range | 32.26 - 32.55 |
| 52-Week Low | 27.68 |
| 52-Week High | 33.48 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Dec 11, 2024 |
About EMPB
Fund Home PageThe 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
145.07% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 51.31% |
| Invesco QQQ Trust Series I | QQQ | 16.18% |
| State Street SPDR S&P Metals & Mining ETF | XME | 15.96% |
| VanEck Semiconductor ETF | SMH | 15.14% |
| ProShares UltraShort 20+ Year Treasury | TBT | 13.08% |
| Vanguard Consumer Staples ETF | VDC | 12.74% |
| State Street Utilities Select Sector SPDR ETF | XLU | 12.57% |
| iShares U.S. Telecommunications ETF | IYZ | 12.17% |
| First American Government Obligations Fund | FGXXX | 0.00% |
| State Street Industrial Select Sector SPDR ETF | XLI | -4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.25301 | Dec 31, 2025 |
| Dec 30, 2024 | $0.07089 | Dec 31, 2024 |
Performance
EMPB had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.85%.
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