Efficient Market Portfolio Plus ETF Trust Units (EMPB)

NYSEARCA: EMPB · Real-Time Price · USD

34.33

+0.29 (0.86%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$32.29M
Expense Ratio	2.21%
PE Ratio	n/a
Forward PE	n/a
Shares Out	970,000
Dividend	$0.25 (0.74%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	34.04
Day's Range	n/a
52-Week Low	27.68
52-Week High	37.18
Beta	n/a
Holdings	20
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 NYSE Arca

Ticker Symbol EMPB

ETF Provider EA Series Trust

Top 10 Holdings

143.00% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	50.43%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	12.99%
State Street Materials Select Sector SPDR ETF	XLB	12.85%
State Street Industrial Select Sector SPDR ETF	XLI	12.71%
ARK Innovation ETF	ARKK	12.31%
State Street Financial Select Sector SPDR ETF	XLF	8.61%
Invesco QQQ Trust Series I	QQQ	8.43%
State Street SPDR S&P Metals & Mining ETF	XME	8.40%
iShares U.S. Home Construction ETF	ITB	8.16%
VanEck Semiconductor ETF	SMH	8.10%

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 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.