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MRBL Enhanced Equity ETF

EDGECboeB

$51.72+0.35 (+0.69%)

As of Nov 2, 2026, 11:26 AM ET

Intraday session: up, 19 prints from 51.37 to 51.72. Range 51.37 to 51.78. Use the arrow keys to read each point.51.5051.6051.8010 AM12 PM2 PM4 PM
Expense ratio
0.74%
Fund size
$13M
1Y total return
+15.9%
Yield · Last 12 months
No data
Holdings
2
Avg volume · 30D
1.7K sh
52W range
low $42.20high $52.99
Launched
Filings
SEC EDGAR

The ETF.net EDGE Grade

Based on 4 of 6 pillars

B

Score 58 out of 100

Rank
16 of 51
Six-pillar profile for EDGE. Scores out of 100: Cost 76, Risk 61, Mission not scored, Tradability 30, Holdings not scored, Durability 32. Strongest: Cost (76). Weakest: Tradability (30). Based on 4 of 6 pillars.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A76 out of 100
    Rank 13 of 51
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 19 of 48
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D30 out of 100
    Rank 42 of 51
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 44 of 51

EDGE Holdings

Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
Spy 01/15/2027 200.01 C91.2%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States99.53%
  • Switzerland0.26%
  • China0.10%
  • Mexico0.05%
  • Ireland0.03%
  • United Kingdom0.03%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataSpy 01/15/2027 200.01 C91.21%211$11.7M1
2No dataFirst American Government Obligations Fund 12/01/20318.87%1,138,207$1.14M477

Showing 1–2 of 2 holdings

EDGE Performance

Launched Jan 21, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EDGE$11,593
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EDGE $11,593. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EDGE. Periods over one year show the average yearly return.
PeriodEDGE
Year to date+13.1%
1 month−1.0%
3 months+2.2%
1 year+15.9%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDGE
YearReturn barEDGE
2026 YTD+13.1%
2025+13.2%

History from Jan 22, 2025

EDGE in the news

EDGE Dividends

This fund pays no distributions.
No dataLast 12 months
Payout per share
No dataLast 12 months

No distributions in the last 12 months.

EDGE Risk

How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 21 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · 21 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−20.7%
21 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.87
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDGE Cost

Overpaying vs RECI, cheapest in Active Option Income

$8,158

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDGE 0.74%

    $14,307

  • RECI 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • EDGE 0.74%
  • RECI 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530EDGE $14,307RECI $6,149

Year by year

YearEDGERECIOverpaying
10$1,319$545$774
20$5,015$2,113$2,902
30$14,307$6,149$8,158

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