AUM $33.3MER 2.21%NAV $34.32Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$34.24Day Range
$34.35$34.55
52-Week Range
$27.81$35.73
Avg Volume
9.1KDividend Yield
—Expense Ratio
2.21%AUM
$33.3MShares Outstanding
970.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.96% |
| Consumer Defensive | 24.62% |
| Financial Services | 11.70% |
| Communication Services | 11.61% |
| Consumer Cyclical | 10.79% |
| Industrials | 3.34% |
| Basic Materials | 1.19% |
| Healthcare | 0.51% |
| Utilities | 0.14% |
| Real Estate | 0.09% |
| Energy | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.95% |
| United States | 49.05% |
Fund Information
- Issuer
- EA Series Trust
- Category
- Technology
- 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 $33.3M in assets under management. The fund charges an expense ratio of 2.21%. It falls under the Technology category.
Top 10 holdings represent 143.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 50.89% | 16,928,811 | $16.9M |
| 2 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 13.23% | 38,801 | $4.4M |
| 3 | XLB | State Street Materials Select Sector SPDR ETF | 13.16% | 86,713 | $4.4M |
| 4 | XLI | State Street Industrial Select Sector SPDR ETF | 12.77% | 25,288 | $4.3M |
| 5 | ARKK | ARK Innovation ETF | 12.20% | 47,395 | $4.1M |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 8.75% | 52,721 | $2.9M |
| 7 | ITB | ISHARES TRUST DJ HOME CONSTN | 8.45% | 32,351 | $2.8M |
| 8 | QQQ | Invesco QQQ Trust Series 1 | 8.33% | 3,805 | $2.8M |
| 9 | XME | State Street SPDR S&P Metals & Mining ETF | 8.27% | 27,185 | $2.8M |
| 10 | SMH | VanEck Semiconductor ETF | 7.75% | 4,620 | $2.6M |
| 11 | URA | Global X Uranium ETF | 7.66% | 70,649 | $2.5M |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 0.06% | 17,691 | $20K |
| 13 | TBT | ProShares UltraShort 20+ Year Treasury | -3.97% | -33,128 | $-1320000 |
| 14 | XBI | State Street SPDR S&P Biotech ETF | -4.03% | -8,927 | $-1340000 |
| 15 | IYZ | iShares US Telecommunications ETF | -4.12% | -34,183 | $-1370000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +1.31% | |
| 1M | -1.26% | |
| 3M | +4.53% | |
| 6M | +12.50% | |
| YTD | +19.28% | |
| 1Y | +19.36% | |
| 3Y | +36.98% | |
| 5Y | +36.98% |
Moving Averages
20-Day MA
$34.80
Below 20-Day MA50-Day MA
$34.81
Below 50-Day MA200-Day MA
$31.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.73
Current Price
$34.45
52-Week Low
$27.81
$27.81$35.73
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 | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 2.21% | 0.63% |
| AUM | $33.3M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 9.1K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -1.26% | -2.31% |
| 6-Month Return | +8.71% | +3.15% |
| YTD Return | +19.60% | +12.28% |
| 1-Year Return | +22.58% | +9.49% |
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