ETF profile for MRBL Enhanced Equity ETF (EDGE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EDGE ETF Profile
| Family: |
MRBL |
| Name: |
MRBL Enhanced Equity ETF |
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| Inception Date: |
21-Jan-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed, exchange-traded fund that seeks up to 125% long exposure to large-capitalization U.S. equity securities, while enhancing the Fund's income by writing (selling) call options on one or more ETFs or securities indices that provide exposure to large-capitalization U.S. equity securities. The Fund will primarily invest in one or more ETFs or options on an ETF or index (each, a "reference asset"). EDGE offers approximately 1.25x (125%) exposure to a large-cap U.S. equity securities, providing investors an opportunity to outperform the standard equity returns by using moderate leverage without direct margin borrowing. The Fund will use leverage, such as options, which generally require a small investment relative to the amount of investment exposure assumed. The Fund's exposures will vary given market conditions and the availability of attractive investment opportunities. The Fund will utilize a traditional covered call strategy, which is an investment strategy where the Fund sells a call option in direct proportion to the amount of the underlying security owned by the Fund. |
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| Prospectus |
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| Top 10 Holdings |
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| SPY 01/15/2027 200.01 C |
|
91.5600% |
| Cash & Other |
|
8.7300% |
| SPX 11/20/2026 7980.01 C |
|
-0.2900% |
| XSP 11/20/2026 798.01 C |
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-0.0200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
250,000 |
| Total Net Assets: |
12,992,450 |
| NAV: |
51.99 |
| Net Expense Ratio: |
0.74% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (1.25x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |