MRBL Enhanced Equity ETF (EDGE)

Assets	n/a
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	170,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	328
Open	48.46
Previous Close	48.80
Day's Range	48.37 - 48.46
52-Week Low	37.20
52-Week High	48.80
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 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 Holdings

Name	Symbol	Weight
Spy 01/15/2027 200.01 C	n/a	173.04%
First American Government Obligations Fund	FGXXX	12.37%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	-0.50%
Option on S&P 500 PR	n/a	-5.39%
Cash Offset	n/a	-79.51%

Performance

EDGE had a total return of 28.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.