EMPBETF / FundEfficient Market Portfolio Plus ETF
Verdicts genuinely change. Free email alert the moment EMPB's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Efficient Market Portfolio Plus ETF ETF · EA Series Trust
19 holdings · as of 2026-05-29 (4.9 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 147% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 19 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Invesco Solar ETF, VanEck Semiconductor ETF, Invesco QQQ Trust Series 1, ARK Innovation ETF, iShares US Telecommunications ETF.
19 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-29, filed 2026-07-28. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (19)
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco Solar ETF | UNSCREENED | 11.90% | no in-house ratios for this holding |
| VanEck Semiconductor ETF | UNSCREENED | 11.10% | no in-house ratios for this holding |
| Invesco QQQ Trust Series 1 | UNSCREENED | 10.39% | no in-house ratios for this holding |
| ARK Innovation ETF | UNSCREENED | 10.16% | no in-house ratios for this holding |
| iShares US Telecommunications ETF | UNSCREENED | 9.93% | no in-house ratios for this holding |
| State Street Health Care Select Sector SPDR ETF | UNSCREENED | 9.62% | no in-house ratios for this holding |
| State Street Consumer Discretionary Select Sector SPDR ETF | UNSCREENED | 9.60% | no in-house ratios for this holding |
| ProShares UltraShort 20+ Year Treasury | UNSCREENED | 9.35% | no in-house ratios for this holding |
| State Street Financial Select Sector SPDR ETF | UNSCREENED | 9.30% | no in-house ratios for this holding |
| Global X Uranium ETF | UNSCREENED | 8.46% | no in-house ratios for this holding |
| State Street SPDR S&P Metals & Mining ETF | UNSCREENED | 8.26% | no in-house ratios for this holding |
| State Street SPDR S&P Retail ETF | UNSCREENED | 7.67% | no in-house ratios for this holding |
| ISHARES TRUST DJ HOME CONSTN | UNSCREENED | 7.57% | no in-house ratios for this holding |
| State Street SPDR S&P Biotech ETF | UNSCREENED | 4.89% | no in-house ratios for this holding |
| State Street Materials Select Sector SPDR ETF | UNSCREENED | 4.67% | no in-house ratios for this holding |
| State Street Industrial Select Sector SPDR ETF | UNSCREENED | 4.66% | no in-house ratios for this holding |
| Vanguard Consumer Staples ETF | UNSCREENED | 4.53% | no in-house ratios for this holding |
| State Street Utilities Select Sector SPDR ETF | UNSCREENED | 4.46% | no in-house ratios for this holding |
| First American Government Obligations Fund | UNSCREENED | 0.07% | no in-house ratios for this holding |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for EMPB — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 38.70 | NEUTRAL |
| Stochastic %K (14) | 1.52 | BUY |
| CCI (20) | -108.24 | BUY |
| Williams %R (14) | -98.48 | BUY |
| MACD (12,26,9) | -0.10 | SELL |
| ROC (10) | -3.15 | SELL |
| Momentum (10) | -1.10 | SELL |
| EMA (10) | 34.29 | SELL |
| SMA (10) | 34.26 | SELL |
| EMA (20) | 34.50 | SELL |
| SMA (20) | 34.69 | SELL |
| EMA (30) | 34.56 | SELL |
| SMA (30) | 34.73 | SELL |
| EMA (50) | 34.45 | SELL |
| SMA (50) | 34.77 | SELL |
| EMA (100) | 33.77 | BUY |
| SMA (100) | 33.91 | BUY |
| EMA (200) | 32.17 | BUY |
| SMA (200) | 31.93 | BUY |
About Efficient Market Portfolio Plus ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
No real edge — avoid
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | RANGING | 41 |
| ⏱ 15-Min | BEARISH | 51 |
| ⏲ 5-Min | BEARISH | 153 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-20 · Asset managers net 901377 (-14458)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.