MRBL Enhanced Equity ETF (EDGE)
45.40
-0.85
(-1.85%)
USD |
BATS |
Feb 12, 16:00
45.41
+0.01
(+0.02%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.74% | 0.09% | 6.470M | 785.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.094M |
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 February 13, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 97.47% |
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% |