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

What's in this fund

Sectors

As of December 23, 2025

Technology35.13%

Financial Services13.17%

Communication Services10.84%

Consumer Cyclical10.69%

Healthcare9.52%

Industrials7.52%

Consumer Defensive4.67%

Energy2.77%

Utilities2.23%

Real Estate1.81%

Basic Materials1.65%

Top Holdings (211.93% of total assets)

As of December 23, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Mar26—183.11%

Option On Spdr® S&P 500® Etf Mar26—25.94%

Option on S&P 500 PR—1.88%

First American Government Obligs X—0.98%

Option on CBOE Mini-Spx Index Xsp PR USD—0.02%

EDGE Key Statistics

AUM

5.93M

AUM5.93M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.70

30-Day yield-0.70

Average volume

411.80

Average volume411.80

High today

$45.60

High today$45.60

Low today

$45.58

Low today$45.58

Open price

$45.60

Open price$45.60

Volume

215.00

Volume215.00

52 Week high

$45.68

52 Week high$45.68

52 Week low

$31.99

52 Week low$31.99

Expense ratio

0.74

Expense ratio0.74

View Prospectus and Reports

Stock Snapshot

As of today, MRBL Enhanced Equity ETF(EDGE) shares are valued at $45.58. The company's market cap stands at 5.93M.

On 2025-12-29, MRBL Enhanced Equity ETF(EDGE) stock moved within a range of $45.58 to $45.60. With shares now at $45.58, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for MRBL Enhanced Equity ETF(EDGE) stock has reached 215, versus its average volume of 411.8.

Over the past 52 weeks, MRBL Enhanced Equity ETF(EDGE) stock has traded between a high of $45.68 and a low of $31.99.