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BATS:EDGE

MRBL Enhanced Equity ETF (EDGE) Price, Holdings, & News

$36.77 -0.28 (-0.77%)
As of 03/11/2025

About MRBL Enhanced Equity ETF (BATS:EDGE)

Key Stats

Today's Range
$36.77
$37.08
50-Day Range
N/A
52-Week Range
N/A
Volume
107 shs
Average Volume
N/A
Market Capitalization
$4.41 million
Assets Under Management
$4.44 million
Dividend Yield
N/A
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The MRBL Enhanced Equity ETF (EDGE) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds, seeking capital appreciation through investments in US large-cap companies. The strategy combines leveraged equity exposure with an income-enhancing options strategy. EDGE was launched on Jan 21, 2025 and is issued by MRBL.

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MRBL Enhanced Equity ETF Expenses

TypeEDGELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.74%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.50%0.45%0.53%
Total Expense0.74%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.74%0.62%0.62%0.64%0.60%
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EDGE ETF News Headlines

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EDGE ETF - Frequently Asked Questions

MRBL Enhanced Equity ETF's stock was trading at $40.3399 at the start of the year. Since then, EDGE shares have decreased by 8.9% and is now trading at $36.7680.
View the best growth stocks for 2025 here
.

Shares of EDGE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
MRBL Enhanced Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EDGE
Inception Date
1/21/2025
Fund Manager
Shulem Iskowitz, Lawrence Lempert
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$4.44 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 8 EDGE Holdings

  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: 147.43%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.09%
  • Option On Spdr® S&P 500® Etf Trust Mar25
    Holding Weight: 16.88%
  • First American Government Obligations Fund
    Holding Weight: 2.04%
  • Call On S&P 500 Mar25
    Holding Weight: 0.00%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.06%
  • Option on S&P 500 PR
    Holding Weight: -0.87%
  • Cash Offset
    Holding Weight: -83.51%

This page (BATS:EDGE) was last updated on 3/12/2025 by MarketBeat.com Staff
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