Efficient Market Portfolio Plus ETF Trust Units (EMPB)

Assets	$22.70M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	690,000
Dividend (ttm)	$0.25
Dividend Yield	0.78%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	111
Open	32.62
Previous Close	32.61
Day's Range	32.61 - 32.85
52-Week Low	27.68
52-Week High	32.95
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

141.33% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	49.96%
VanEck Semiconductor ETF	SMH	11.06%
iShares U.S. Home Construction ETF	ITB	10.71%
State Street Financial Select Sector SPDR ETF	XLF	10.44%
Vanguard Consumer Staples ETF	VDC	10.15%
Invesco QQQ Trust Series I	QQQ	10.07%
State Street Health Care Select Sector SPDR ETF	XLV	10.04%
ProShares UltraShort 20+ Year Treasury	TBT	9.78%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.74%
iShares U.S. Telecommunications ETF	IYZ	9.37%

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 19.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

Data Sources Report a data error