EMPB - EA Series Trust - Efficient Market Portfolio Plus 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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $31.1M
- Beta
- 0.54
- 52-Week Range
- 27.68-37.18
- Dividend Yield
- $0.25
- IPO Date
- Dec 12, 2024
- Exchange
- AMEX
EMPB Options Snapshot
Options pricing data for EMPB is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The EMPB overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
EMPB fund facts: expense ratio 2.21%, assets under management $32.5M, NAV $35.00 as of the data source's update on Oct 8, 2026, launched Dec 11, 2024, issued by EA Series Trust. See the EMPB holdings.
Frequently asked EMPB overview questions
- What is EMPB?
- EMPB is the ticker symbol for EA Series Trust - Efficient Market Portfolio Plus ETF, an listed exchange-traded fund. 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. Listed on AMEX. EMPB is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are EMPB's key statistics?
- EA Series Trust - Efficient Market Portfolio Plus ETF (EMPB) carries a market capitalization of $31.1M, 52-week range of 27.68-37.18. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does EMPB belong to?
- EA Series Trust - Efficient Market Portfolio Plus ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare EMPB's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the EMPB data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for EMPB, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.