Key stats
About Efficient Market Portfolio Plus ETF Trust Units
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Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072Q8877
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Cash
Bonds, Cash & Other100.00%
ETF101.52%
Cash50.55%
Mutual fund0.02%
Miscellaneous−52.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMPB assets under management is 13.64 M USD. It's risen 17.09% over the last month.
EMPB fund flows account for 12.31 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMPB pays dividends to its holders with the dividend yield of 0.25%. The last dividend (Dec 31, 2024) amounted to 0.07 USD. The dividends are paid annually.
EMPB shares are issued by Empirical Finance LLC under the brand EA Series Trust. The ETF was launched on Dec 11, 2024, and its management style is Active.
EMPB expense ratio is 1.82% meaning you'd have to pay 1.82% of your investment to help manage the fund.
EMPB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMPB invests in funds.
EMPB price has risen by 0.87% over the last month, and its yearly performance shows a 14.67% increase. See more dynamics on EMPB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 6.10% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a 6.10% increase in three-month performance and has increased by 14.19% in a year.
EMPB trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.