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
12
Number of holdings12
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of December 1, 2025
Technology35.49%
Financial Services12.74%
Communication Services10.94%
Consumer Cyclical10.46%
Healthcare9.67%
Industrials7.27%
Consumer Defensive4.87%
Energy2.87%
Utilities2.33%
Real Estate1.86%
Basic Materials1.50%

Top Holdings (249.40% of total assets)

As of December 1, 2025
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Mar26185.42%
Option On Spdr® S&P 500® Etf Dec2532.06%
Option On Spdr® S&P 500® Etf Mar2626.27%
2SPY US 12/19/25 C10.01 FLX2.28%
Option on S&P 500 PR2.06%
First American Government Obligs X1.05%
Option on CBOE Mini-Spx Index Xsp PR USD0.25%
Option On Spdr® S&P 500® Etf Dec25Less than 0.01%
Option On Spdr® S&P 500® Etf Dec250.01%

EDGE Key Statistics

AUM
5.82M
AUM5.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.68
30-Day yield-0.68
Average volume
268.80
Average volume268.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$44.67
52 Week high$44.67
52 Week low
$31.99
52 Week low$31.99
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

As of today, MRBL Enhanced Equity ETF(EDGE) shares are valued at $44.72. The company's market cap stands at 5.81M.

During the trading day, MRBL Enhanced Equity ETF(EDGE) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for MRBL Enhanced Equity ETF(EDGE) stock has reached 0, versus its average volume of 268.8.

Over the past 52 weeks, MRBL Enhanced Equity ETF(EDGE) stock has traded between a high of $44.67 and a low of $31.99.

Over the past 52 weeks, MRBL Enhanced Equity ETF(EDGE) stock has traded between a high of $44.67 and a low of $31.99.

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.