Price Chart
Key Statistics
Previous Close
$34.29Day Range
52-Week Range
Avg Volume
8.6KDividend Yield
—Expense Ratio
2.21%AUM
$31.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.12% |
| Technology | 22.51% |
| Financial Services | 11.47% |
| Consumer Cyclical | 9.54% |
| Healthcare | 8.22% |
| Basic Materials | 7.27% |
| Industrials | 6.95% |
| Energy | 6.46% |
| Utilities | 2.54% |
| Communication Services | 1.88% |
| Real Estate | 0.05% |
Fund Information
- Issuer
- EA Series Trust
- Category
- Consumer Defensive
- Inception Date
- Dec 11, 2024
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The EA Series Trust - Efficient Market Portfolio Plus ETF (EMPB) is an exchange-traded fund issued by EA Series Trust that launched on Dec 11, 2024. It currently manages $31.2M in assets under management. The fund charges an expense ratio of 2.21%. It falls under the Consumer Defensive category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.41% | |
| 1W | +0.56% | |
| 1M | -0.76% | |
| 3M | +5.76% | |
| 6M | +16.74% | |
| YTD | +20.27% | |
| 1Y | +18.35% | |
| 3Y | +38.13% | |
| 5Y | +38.13% |
Moving Averages
$34.82
Below 20-Day MA$33.88
Above 50-Day MA$31.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.73
Current Price
$34.77
52-Week Low
$27.81
Current Yield
—
Annual Dividend
$0.3239
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2530 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0709 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EMPB | Consumer Defensive(71 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.21% | 0.56% |
| AUM | $31.2M | $963.6M |
| Dividend Yield | — | 2.75% |
| Avg Volume | 8.6K | 225.9K |
| Holdings | — | 133 |
| Performance | ||
| 1-Month Return | — | -2.70% |
| 6-Month Return | — | +0.92% |
| YTD Return | — | +6.12% |
| 1-Year Return | — | +4.78% |
Compare with Another ETF
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