MRBL Enhanced Equity ETF (EDGE)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	45.26
Previous Close	45.25
Day's Range	45.26 - 45.26
52-Week Low	31.99
52-Week High	46.41
Beta	n/a
Holdings	11
Inception Date	Jan 21, 2025

About EDGE

Fund Home Page

The MRBL Enhanced Equity ETF (EDGE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds, seeking capital appreciation through investments in US large-cap companies. The strategy combines leveraged equity exposure with an income-enhancing options strategy. EDGE was launched on Jan 21, 2025 and is issued by MRBL.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EDGE
• ETF Provider: MRBL

Top 10 Holdings

190.05% of assets

Name	Symbol	Weight
Spy 03/20/2026 203.01 C	n/a	168.29%
Spy 03/20/2026 10010.01 P	n/a	29.19%
First American Government Obligations Fund	FGXXX	3.16%
Spy 03/20/2026 10.01 C	n/a	2.11%
Spy 03/20/2026 10010.01 C	n/a	-0.00%
Spy 03/20/2026 10.01 P	n/a	-0.00%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.06%
Option on S&P 500 PR	n/a	-0.70%
Spy 03/20/2026 200.01 C	n/a	-11.93%

Performance

EDGE had a total return of 22.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.