EMPB EA Series Trust - Efficient Market Portfolio Plus ETF
Quote as of Oct 23, 2026 19:56 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.95 | Day Range | 33.90 – 34.05 |
| 52-Week Range | 27.68 – 37.18 | Volume | 1.78K |
| Avg Volume | 7.45K | AUM | $32.9M (Oct 26, 2026) |
| Expense Ratio | 2.21% | Yield (TTM) | 0.75% |
| NAV | 33.93 | Premium/Discount | -0.09% indicative |
| Inception | Dec 11, 2024 | Holdings | 20 |
| Issuer | EA Series Trust | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 02072Q887 | ISIN | US02072Q8877 |
| Management | Actively managed (per issuer description) | ||
About this ETF
EMPB is an actively managed fund-of-funds that utilizes a proprietary algorithm based on momentum indicators to make price predictions for asset classes and sectors. The fund takes long positions in ETFs it deems likely to outperform the overall US equity market and short positions in ETFs it expects to underperform. The fund's exposure includes US equities of any market capitalization, US Treasury securities, and foreign equities. Typically, the portfolio will hold 12 to 24 ETFs, with short positions ranging from 20% to 70% of its assets and aiming to maintain a net long exposure of 50% to 100%. The fund may also invest in up to four inverse and inverse leveraged ETFs. While the fund typically uses ETFs to provide exposure, it may also invest in individual securities at the adviser's discretion. The adviser rebalances the portfolio at least once a month, which could result in a high portfolio turnover rate.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.86% | +2.82% | +10.27% | +17.66% | +16.24% | — | — | — | +17.38% |
| Total return | -2.86% | +2.82% | +10.27% | +17.66% | +17.25% | — | — | — | +18.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.21% | Annual cost of a $10,000 investment | $221.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 20 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 51.37% | 16.93M | $16.9M |
| 2 | State Street Materials Select Sector SPDR ETF | XLB | 13.59% | 86.71K | $4.5M |
| 3 | State Street Consumer Discretionary Select… | XLY | 13.53% | 38.80K | $4.5M |
| 4 | State Street Industrial Select Sector SPDR ETF | XLI | 12.80% | 25.29K | $4.2M |
| 5 | ARK Innovation ETF | ARKK | 11.77% | 47.40K | $3.9M |
| 6 | State Street Financial Select Sector SPDR ETF | XLF | 9.07% | 52.72K | $3.0M |
| 7 | ISHARES TRUST DJ HOME CONSTN | ITB | 8.95% | 32.35K | $3.0M |
| 8 | Invesco QQQ Trust Series 1 | QQQ | 8.13% | 3.81K | $2.7M |
| 9 | State Street SPDR S&P Metals & Mining ETF | XME | 7.98% | 27.18K | $2.6M |
| 10 | VanEck Semiconductor ETF | SMH | 7.34% | 4.62K | $2.4M |
| 11 | Global X Uranium ETF | URA | 7.31% | 70.65K | $2.4M |
| 12 | First American Government Obligations Fund… | — | 0.06% | 17.69K | $20.0K |
| 13 | ProShares UltraShort 20+ Year Treasury | TBT | -3.85% | -33.13K | -$1.3M |
| 14 | iShares US Telecommunications ETF | IYZ | -4.00% | -34.18K | -$1.3M |
| 15 | State Street SPDR S&P Biotech ETF | XBI | -4.10% | -8.93K | -$1.4M |
| 16 | State Street Health Care Select Sector SPDR ETF | XLV | -4.61% | -8.36K | -$1.5M |
| 17 | State Street Utilities Select Sector SPDR ETF | XLU | -4.64% | -35.69K | -$1.5M |
| 18 | Vanguard Consumer Staples ETF | VDC | -4.76% | -6.45K | -$1.6M |
| 19 | Invesco Solar ETF | TAN | -12.04% | -96.05K | -$4.0M |
| 20 | State Street SPDR S&P Retail ETF | XRT | -13.90% | -51.40K | -$4.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.75% | Paid (last 12 months) | $0.2530 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.2530 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2530 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.44% / — | Sharpe 1Y / 3Y | 1.03 / — |
| Max drawdown 1Y / 3Y | -5.86% / — | Sortino 1Y | 1.57 |
| Beta vs S&P 500 (3Y) | 0.474 | Correlation vs S&P 500 (1Y) | 0.631 |
| Downside deviation 1Y | 8.17% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 1.78K | Average volume | 7.45K |
| AUM | $32.9M | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $5.5K | +0.02% | $33.0M → $32.9M |
| 1 Month | $1.3M | +4.03% | $32.5M → $32.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMPB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.