MRBL Enhanced Equity ETF

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About EDGE

EDGE 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
6
Number of holdings6
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of September 24, 2026
Technology39.96%
Financial Services11.36%
Communication Services10.07%
Healthcare9.28%
Consumer Cyclical8.80%
Industrials7.58%
Consumer Defensive4.36%
Energy3.43%
Utilities1.86%
Real Estate1.72%
Basic Materials1.58%

Top Holdings (183.50% of total assets)

As of September 24, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jan27—172.85%
First American Government Obligs X—8.70%
Option On S&P 500 Index Oct26—1.92%
Xsp 10/16/2026 776.01 C—0.03%

EDGE Key Statistics

AUM
12.53M
AUM12.53M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.35
30-Day yield-0.35
Average volume
609.45
Average volume609.45
High today
$52.03
High today$52.03
Low today
$52.03
Low today$52.03
Open price
$52.03
Open price$52.03
Volume
193.00
Volume193.00
52 Week high
$52.39
52 Week high$52.39
52 Week low
$42.20
52 Week low$42.20
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, MRBL Enhanced Equity ETF(EDGE) shares are valued at $52.03. The company's market cap stands at 12.54M.

During the trading session on 2026-09-26, MRBL Enhanced Equity ETF(EDGE) shares reached a daily high of $52.03 and a low of $52.03. At a current price of $52.03, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 193, compared to an average daily volume of 609.45.

The stock's 52-week range extends from a low of $42.20 to a high of $52.39.

The stock's 52-week range extends from a low of $42.20 to a high of $52.39.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.