Efficient Market Portfolio Plus ETF Trust Units (EMPB)

NYSEARCA: EMPB · Real-Time Price · USD

35.22

+0.12 (0.33%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$32.74M
Expense Ratio	2.21%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.25
Dividend Yield	0.72%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	35.10
Day's Range	n/a
52-Week Low	27.68
52-Week High	37.18
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 NYSE Arca

Ticker Symbol EMPB

ETF Provider EA Series Trust

Top 10 Holdings

144.23% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	40.52%
iShares U.S. Telecommunications ETF	IYZ	24.16%
Vanguard Consumer Staples ETF	VDC	23.74%
VanEck Semiconductor ETF	SMH	13.89%
Invesco QQQ Trust Series I	QQQ	12.95%
State Street Financial Select Sector SPDR ETF	XLF	11.59%
iShares U.S. Home Construction ETF	ITB	11.55%
First American Government Obligs X	FGXXX	8.69%
US DOLLARS	n/a	0.02%
State Street Materials Select Sector SPDR ETF	XLB	-2.88%

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 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.