MRBL Enhanced Equity ETF (EDGE)

Assets	$13.12M
Expense Ratio	0.74%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	212
Open	51.38
Previous Close	51.08
Day's Range	51.38 - 51.38
52-Week Low	42.20
52-Week High	52.99
Beta	n/a
Holdings	6
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 stocks. 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
• Category: Derivative Income
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: EDGE
• ETF Provider: MRBL

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	171.48%
First American Government Obligs X	FGXXX	8.67%
OTHER ASSETS AND LIABILITIES	n/a	-0.03%
Xsp 11/20/2026 798.01 C	n/a	-0.04%
Option On S&P 500 Index Nov26	n/a	-1.07%
Cash Offset	n/a	-79.02%

Performance

EDGE had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error