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MRBL Enhanced Equity ETF EDGE

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51.42 USD +0.34 (+0.66%)

Nov 3, 2026, 1:53 PM EST

51.38 Day range 51.38

42.20 52-week range 52.99

YTD: +13.26%
1 year: +16.05%

Issuer: MRBL
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $12.78M
NAV: 51.10
Holdings: 0
Inception: 2025-01-21
Top 10 weight: 100.00%

SPY 01/15/2027 200.01 C 91.16%
First American Government Obligations Fund 12/01/2031 8.92%
CBOE S&P CLL OPT 11/26 7980 0.08%
CBOE MIN CLL OPT 11/26 798 0.00%
XSP 11/20/2026 798.01 C 0.00%
Cash & Other -0.08%
SPX 11/20/2026 7980.01 C -0.08%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03