EA Series Trust - Efficient Market Portfolio Plus ETF
EMPB
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- EA Series Trust – Efficient Market Portfolio Plus ETF is an actively managed exchange-traded fund that seeks capital appreciation through a systematic, long-short, sector-rotation investment strategy. Trading on NYSE Arca under the ticker EMPB, the Fund invests primarily in exchange-traded funds providing exposure to U.S. equity sectors, global equities and U.S. Treasury instruments; it may establish long positions in sector, thematic, broad-market and Treasury ETFs and sell ETFs short to manage market, sector and downside risk. Its investable exposures include, among others, technology and semiconductor equities, health care, utilities, telecommunications, home construction, retail, materials, consumer discretionary, financials, industrials, biotechnology, metals and mining, energy-related securities, innovation, solar power and uranium, as well as long-duration U.S. Treasury exposure. The Fund uses NextGen EMP, Inc.’s proprietary algorithm to identify asset classes and sectors that it estimates are likely to outperform the broader U.S. equity market, with portfolio positioning adjusted in response to observed risk signals and market conditions. The Fund is non-diversified and targets U.S. investors seeking an actively managed, risk-managed equity allocation with the ability to employ short sales. It commenced operations in December 2024 and is a series of EA Series Trust, which is headquartered in Newtown Square, Pennsylvania. Empowered Funds, LLC, doing business as EA Advisers and wholly owned by Alpha Architect, LLC, serves as investment adviser, while NextGen EMP, Inc., based in Columbus, Texas, serves as investment sub-adviser and constructs the portfolio and provides trading signals. Recent material changes include an April 29, 2025 revision to estimated dividend and interest expenses on securities sold short and acquired-fund fees and expenses, reducing stated total annual operating expenses to 1.82% from 2.21%; during 2025 and early 2026, the Fund continued to implement its long-short ETF strategy, with reported long holdings spanning sector and thematic ETFs and short positions used to offset selected sector exposures.