Efficient Market Portfolio Plus ETF Trust Units (EMPB)

Assets	$20.86M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	640,000
Dividend (ttm)	$0.25
Dividend Yield	0.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,107
Open	32.77
Previous Close	32.60
Day's Range	32.67 - 32.77
52-Week Low	27.01
52-Week High	32.82
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: NYSEARCA
• Ticker Symbol: EMPB
• ETF Provider: EA Series Trust

Top 10 Holdings

138.18% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	46.81%
Invesco Solar ETF	TAN	11.90%
VanEck Semiconductor ETF	SMH	11.10%
Invesco QQQ Trust Series I	QQQ	10.39%
ARK Innovation ETF	ARKK	10.16%
iShares U.S. Telecommunications ETF	IYZ	9.93%
State Street Health Care Select Sector SPDR ETF	XLV	9.62%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	9.60%
ProShares UltraShort 20+ Year Treasury	TBT	9.35%
State Street Financial Select Sector SPDR ETF	XLF	9.30%

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 21.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.