EDGE

MRBL$51.91+0.63 (+1.23%)
AUM $12.4MER 0.74%NAV $51.59Holdings

Price Chart

Key Statistics

Previous Close

$51.27

Day Range

$51.91$51.91

52-Week Range

$42.20$52.33

Avg Volume

1.1K

Dividend Yield

Expense Ratio

0.74%

AUM

$12.4M

Shares Outstanding

Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Fund Information

Issuer
MRBL
Category
Technology
Inception Date
Jan 21, 2025
Exchange
BATS
Description
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and derivative instruments that provide exposure to equity securities. To gain this exposure, the fund will primarily invest in one or more ETFs or options on an ETF or index (each, a “reference asset”). The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The MRBL Enhanced Equity ETF (EDGE) is an exchange-traded fund issued by MRBL that launched on Jan 21, 2025. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 0.74%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.23%
1W
-0.73%
1M
-0.27%
3M
+3.80%
6M
+15.90%
YTD
+14.13%
1Y
+21.66%
3Y
+29.10%
5Y
+29.10%

Moving Averages

20-Day MA

$51.82

Above 20-Day MA
50-Day MA

$50.97

Above 50-Day MA
200-Day MA

$47.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.33

Current Price

$51.91

52-Week Low

$42.20

$42.20$52.33

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEDGETechnology(1660 ETFs)
Fund Info
Expense Ratio0.74%0.61%
AUM$12.4M$6.83B
Dividend Yield2.94%
Avg Volume1.1K432.5K
Holdings198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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