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
7
Number of holdings7
Inception Date
Jan 21, 2025
Inception DateJan 21, 2025

What's in this fund

Sectors

As of April 1, 2026
Technology33.98%
Financial Services12.48%
Communication Services10.60%
Consumer Cyclical10.09%
Healthcare9.53%
Industrials8.49%
Consumer Defensive5.29%
Energy3.41%
Utilities2.32%
Real Estate1.92%
Basic Materials1.89%

Top Holdings (188.79% of total assets)

As of April 1, 2026
NameSymbol% Assets
Spy 01/15/2027 200.01 C174.33%
First American Government Obligs X13.41%
Option on S&P 500 PR0.92%
Option on CBOE Mini-Spx Index Xsp PR USD0.13%

EDGE Key Statistics

AUM
6.18M
AUM6.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.63
30-Day yield-0.63
Average volume
2.41K
Average volume2.41K
High today
$44.07
High today$44.07
Low today
$43.93
Low today$43.93
Open price
$43.93
Open price$43.93
Volume
8.46K
Volume8.46K
52 Week high
$46.41
52 Week high$46.41
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 $44.07, giving the company a market capitalization of 6.18M.

As of 2026-04-04, MRBL Enhanced Equity ETF(EDGE) stock has fluctuated between $43.93 and $44.07. The current price stands at $44.07, placing the stock +0.3% above today's low and 0.0% off the high.

The MRBL Enhanced Equity ETF(EDGE)'s current trading volume is 8.46K, compared to an average daily volume of 2.41K.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $31.99 at its lowest and $46.41 at its peak.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $31.99 at its lowest and $46.41 at its peak.

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.