Efficient Market Portfolio Plus ETF Trust Units (EMPB)
| Assets | $15.30M |
| Expense Ratio | 1.82% |
| PE Ratio | n/a |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.24% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 935 |
| Open | 29.65 |
| Previous Close | 29.50 |
| Day's Range | 29.65 - 29.72 |
| 52-Week Low | 24.42 |
| 52-Week High | 29.92 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Dec 11, 2024 |
About EMPB
Fund Home PageThe 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.
Top 10 Holdings
129.14% of assets| Name | Symbol | Weight |
|---|---|---|
| OTHER ASSETS AND LIABILITIES | n/a | 36.61% |
| ProShares UltraShort 20+ Year Treasury | TBT | 12.70% |
| State Street® CnsmrDiscSelSectSPDR®ETF | n/a | 12.60% |
| Vanguard Consumer Staples ETF | VDC | 12.42% |
| iShares U.S. Telecommunications ETF | IYZ | 12.34% |
| VanEck Semiconductor ETF | SMH | 8.59% |
| Global X Uranium ETF | URA | 8.55% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 8.46% |
| iShares U.S. Home Construction ETF | ITB | 8.44% |
| State Street SPDR S&P Retail ETF | XRT | 8.42% |
News
Meet an Advisor: Bob Coakley
Evan Harp interviewed Anova Management's Bob Coakley ahead of the Exchange conference, happening March 15 through 18 in Las Vegas. Evan Harp: Tell us about your practice.
3 Reasons EMPB Could Become An Important Long/Short ETF
EMPB ETF has outperformed the S&P 500 by 10%, showcasing resilience during market shocks and rapid recoveries. The fund's unique, systematic long/short sector approach delivers robust, repeatable resu...
EMPB: This Iconoclastic Fund Deserves Investor Attention
Wayne Penello's EMPB ETF, leveraging systematic methodology, has outperformed during recent market volatility, showing a return of -0.2% vs. S&P 500's -13%. The fund's main insight is that relative st...