EDGE ETF

EDGE ETF
$52.61
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Fund Essentials - as of Sep 16, 2026

Net Assets
$12M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jan 21, 2025
Fund Family
MRBL Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.54%
1 Year+24.13%

Asset Allocation

Cash: 8.85%
Other: 91.15%
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Top Holdings

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TickerNameWeight
-Spy 01/15/2027 200.01 C91.96%
FGXXXFirst American Government Obligations Fund10.74%
-Xsp 10/16/2026 776.01 C-0.01%
-Spx 10/16/2026 7760.01 C-0.81%
-Cash & Other-1.89%
Top 10 Concentration: 99.99%Report Date: Sep 16, 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 $12.5M in net assets. EDGE expense ratio is 0.74%, holding 9 positions across sectors including Financials. Inception date: 2025-01-21.

EDGE performance shows a YTD return of 14.54%. The 1-year return is 24.13%.

EDGE top holdings include Spy 01/15/2027 200.01 C (92.0%), First American Government Obligations Fund (10.7%), Xsp 10/16/2026 776.01 C (-0.0%), Spx 10/16/2026 7760.01 C (-0.8%), Cash & Other (-1.9%). 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
+3.43%
YTD
+14.54%
1 Year
+24.13%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/15/2027 200.01 COther91.96%
2FGXXXFirst American Government Obligations FundFinancials10.74%
3-Xsp 10/16/2026 776.01 COther-0.01%
4-Spx 10/16/2026 7760.01 COther-0.81%
5-Cash & OtherOther-1.89%