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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
11
Number of holdings11
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of November 5, 2025
Technology36.61%
Financial Services12.72%
Consumer Cyclical10.75%
Communication Services10.29%
Healthcare9.10%
Industrials7.36%
Consumer Defensive4.73%
Energy2.79%
Utilities2.36%
Real Estate1.86%
Basic Materials1.43%

Top Holdings (194.73% of total assets)

As of November 5, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Mar26161.58%
Option On Spdr® S&P 500® Etf Dec2527.94%
2SPY US 12/19/25 C10.01 FLX1.99%
Option on S&P 500 PR1.57%
First American Government Obligs X1.37%
Option on CBOE Mini-Spx Index Xsp PR USD0.28%
Option On Spdr® S&P 500® Etf Dec25Less than 0.01%
Option On Spdr® S&P 500® Etf Dec25Less than 0.01%

EDGE Key Statistics

AUM
6.63M
AUM6.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.66
30-Day yield-0.66
Average volume
1.00K
Average volume1.00K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.40
52 Week high$44.40
52 Week low
$31.99
52 Week low$31.99
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

MRBL Enhanced Equity ETF(EDGE) stock is priced at $43.82, giving the company a market capitalization of 6.57M.

MRBL Enhanced Equity ETF(EDGE) stock opened on 2025-11-07 at —. The price climbed to — and dipped to —.

The MRBL Enhanced Equity ETF(EDGE)'s current trading volume is 0, compared to an average daily volume of 1K.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $31.99 at its lowest and $44.40 at its peak.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $31.99 at its lowest and $44.40 at its peak.

Average Annual Return

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.