$35.19
Closed
-(-)

At close

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About

EMPB was created on 2024-12-11 by EA Series Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. EMPB 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.
Company

EA Series Trust

Asset class

Asset Allocation

Inception date

2024

Investment segment

Target Outcome

ISIN

US02072Q8877

Key stats

Open

$34.96

Volume

8.07K

AUM

$28.21M

Prev. close

$35.22

Expense ratio

2.21%

P/E

0.00

$34.95

Day’s Range

$35.25

$27.68

52W Range

$36.02

What’s in the fund

20
Total holdings
OTHER ASSETS AND LIABILITIES
47.19%
ARK Innovation ETF
27.69%
Vanguard Consumer Staples ETF
23.66%
Stt Strt®SPDR®S&P®Mtls &MngETF
7.71%
Global X Uranium ETF
7.60%
VanEck Semiconductor ETF
7.04%
Invesco QQQ Trust
6.99%
iShares US Home Construction ETF
6.94%
Invesco Solar ETF
6.82%
Others
-41.64%

Returns

Performance
_
Difference
_
Efficient Market Portfolio Plus ETF Trust Units

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$0.25

Div. Yield

0.72%

Div. Growth YoY

256.91%

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