MRBL Enhanced Equity ETF (EDGE)
47.98
+0.12
(+0.24%)
USD |
BATS |
May 01, 12:04
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | -0.01% | 8.138M | 1970.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 1.433M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is an actively managed, ETF that seeks up to 125% long exposure to large-capitalization US equity securities, while enhancing the Funds income by writing (selling) call options on one or more ETFs or securities indices that provide exposure to large-cap US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | MRBL Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.45% |
| Stock | 0.00% |
| Bond | 6.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 86.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund is an actively managed, ETF that seeks up to 125% long exposure to large-capitalization US equity securities, while enhancing the Funds income by writing (selling) call options on one or more ETFs or securities indices that provide exposure to large-cap US equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | MRBL Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |