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 July 20, 2026
Technology37.52%
Financial Services12.13%
Communication Services10.17%
Consumer Cyclical9.44%
Healthcare8.98%
Industrials8.13%
Consumer Defensive4.63%
Energy3.27%
Utilities2.20%
Real Estate1.90%
Basic Materials1.63%

Top Holdings (181.68% of total assets)

As of July 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jan27169.96%
First American Government Obligs X10.39%
Spx 08/21/2026 7720.01 C1.31%
Xsp 08/21/2026 772.01 C0.02%

EDGE Key Statistics

AUM
10.53M
AUM10.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.39
30-Day yield-0.39
Average volume
5.45K
Average volume5.45K
High today
$50.22
High today$50.22
Low today
$50.12
Low today$50.12
Open price
$50.16
Open price$50.16
Volume
2.91K
Volume2.91K
52 Week high
$50.52
52 Week high$50.52
52 Week low
$40.25
52 Week low$40.25
Expense ratio
0.74
Expense ratio0.74

Stock Snapshot

The current MRBL Enhanced Equity ETF(EDGE) stock price is $50.21, with a market capitalization of 10.54M.

On 2026-07-22, MRBL Enhanced Equity ETF(EDGE) stock traded between a low of $50.12 and a high of $50.22. Shares are currently priced at $50.21, which is +0.2% above the low and -0.0% below the high.

MRBL Enhanced Equity ETF(EDGE) shares are trading with a volume of 2.91K, against a daily average of 5.45K.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $40.25 at its lowest and $50.52 at its peak.

During the past year, MRBL Enhanced Equity ETF(EDGE) stock moved between $40.25 at its lowest and $50.52 at its peak.

Average Annual Return

Similar Marketcap

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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.