EDGE ETF

$51.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 21, 2025
Fund Family
MRBL Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.57%
1 Year+25.01%

Asset Allocation

Cash: 8.68%
Other: 91.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sangamo Therapeutics, Inc.86.41%
FGXXXFirst American Government Obligations Fund9.52%
-Can 10Yr Bond Fut Jun26 Xmod 202606194.20%
-Sold EUR Bought USD 202605040.00%
-US Dollar-0.06%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

EDGE ETF (MRBL Enhanced Equity ETF) is managed by MRBL Management with $10.4M in net assets. EDGE expense ratio is 0.74%, holding 5 positions across sectors including Other, Financials. Inception date: 2025-01-21.

EDGE performance shows a YTD return of 9.57%. The 1-year return is 25.01%.

EDGE top holdings include Sangamo Therapeutics, Inc. (86.4%), First American Government Obligations Fund (9.5%), Can 10Yr Bond Fut Jun26 Xmod 20260619 (4.2%), Sold EUR Bought USD 20260504 (0.0%), US Dollar (-0.1%). View all EDGE holdings, sector breakdown, or dividend history.

EDGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+9.57%
1 Year
+25.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sangamo Therapeutics, Inc.Other86.41%
2FGXXXFirst American Government Obligations FundFinancials9.52%
3-Can 10Yr Bond Fut Jun26 Xmod 20260619Other4.20%
4-Sold EUR Bought USD 20260504Other-
5-US DollarOther-0.06%
6-Spx 07/17/2026 7700.01 COther-0.07%