EMPB — Efficient Market Portfolio Plus ETF
Data updated: 2026-07-28
EMPB — Efficient Market Portfolio Plus ETF. United States Large Cap Blend / Core Equity · $20.96M AUM. Holdings, fees, performance and SEC filings.
EMPB Fund Overview
EMPB — Efficient Market Portfolio Plus ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $20.96M
- 1-year return: 21.7%
- Ticker: EMPB
- SEC CIK: 0001592900
- SEC series ID: S000089095
- Share class ID: C000255581
EMPB Holdings
Top 10 holdings of Efficient Market Portfolio Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Solar ETF | 11.90% |
| VanEck Semiconductor ETF | 11.10% |
| Invesco QQQ Trust Series 1 | 10.39% |
| ARK Innovation ETF | 10.16% |
| iShares US Telecommunications ETF | 9.93% |
| State Street Health Care Select Sector SPDR ETF | 9.62% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 9.60% |
| ProShares UltraShort 20+ Year Treasury | 9.35% |
| State Street Financial Select Sector SPDR ETF | 9.30% |
| Global X Uranium ETF | 8.46% |
EMPB Portfolio Allocation
Asset-class allocation of Efficient Market Portfolio Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
EMPB Performance
Total returns for EMPB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
| 1 year | 21.7% |
EMPB Risk Information
Risk metrics for EMPB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
EMPB Costs and Fees
EMPB costs about $221 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.21%
- Portfolio turnover: 277%
- Brokerage commissions: 16.46 bps of average net assets (SEC N-CEN)
EMPB Cashflows
Over the 12 months to 2026-05, Efficient Market Portfolio Plus ETF had net inflows of $8.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.25M |
| 2026-04 | $0 |
| 2026-03 | −$933.87K |
| 2026-02 | $610.74K |
| 2026-01 | $2.58M |
| 2025-12 | $6.76K |
EMPB Debt Constituents
No individual debt constituents are reported in Efficient Market Portfolio Plus ETF's latest SEC N-PORT filing.
EMPB Prospectus and SEC Filings
Official Efficient Market Portfolio Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2024-12-06
- Prospectus supplement (497) — filed 2025-04-29
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-16
- Annual census (N-CEN) — filed 2026-02-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.