MRBL Enhanced Equity ETF (EDGE)

BATS: EDGE · Real-Time Price · USD

49.84

+0.49 (0.99%)

At close: Jun 30, 2026, 4:00 PM EDT

49.81

-0.03 (-0.06%)

After-hours: Jun 30, 2026, 8:00 PM EDT

0.99% (1D)

Assets	$9.81M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	112
Open	49.81
Previous Close	49.35
Day's Range	49.81 - 49.84
52-Week Low	39.76
52-Week High	49.90
Beta	n/a
Holdings	7
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

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol EDGE

ETF Provider MRBL

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jan27	n/a	163.42%
First American Government Obligations Fund	FGXXX	9.16%
Option On State Street® Spdr® S&P 500® Etf Feb27	n/a	8.54%
OTHER ASSETS AND LIABILITIES	n/a	0.48%
Xsp 07/17/2026 770.01 C	n/a	-0.01%
Option On S&P 500 Jul26	n/a	-0.84%
Cash Offset	n/a	-80.74%

View More Holdings

Performance

EDGE had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.16%.