EDGE ETF

EDGE ETF
$51.75
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Fund Essentials - as of Sep 8, 2026

Net Assets
$12M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 21, 2025
Fund Family
MRBL Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.51%
1 Year+22.74%

Asset Allocation

Cash: 10.58%
Other: 89.42%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund10.55%
-Cash & Other0.02%
-Xsp 09/18/2026 786.01 C-0.02%
-Spx 09/18/2026 7860.01 C-0.19%
Top 10 Concentration: 10.36%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGE ETF Overview

EDGE ETF (MRBL Enhanced Equity ETF) is managed by MRBL Management with $11.8M in net assets. EDGE expense ratio is 0.74%, holding 6 positions across sectors including Financials. Inception date: 2025-01-21.

EDGE performance shows a YTD return of 10.51%. The 1-year return is 22.74%.

EDGE top holdings include First American Government Obligations Fund (10.6%), Cash & Other (0.0%), Xsp 09/18/2026 786.01 C (-0.0%), Spx 09/18/2026 7860.01 C (-0.2%). Go to all EDGE holdings, EDGE sectors, or EDGE dividends.

EDGE can be compared against other funds. Use EDGE overlap to find shared positions, or EDGE vs another fund for a side-by-side view. EDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+10.51%
1 Year
+22.74%
3 Year
N/A

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials10.55%
2-Cash & OtherOther0.02%
3-Xsp 09/18/2026 786.01 COther-0.02%
4-Spx 09/18/2026 7860.01 COther-0.19%