MRBL Management, LLCDerivative IncomeEDGE · Cboe BZX

MRBL Enhanced Equity ETF (EDGE)

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Price: $51.45; —12 Nov 2026
Assets: $12.9M; Total net assets
Expense ratio: 0.74%; Category 0.88%
Yield: 0.00%; Trailing distributions

1Y return: 15.5%+8.8%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$51.45—12 Nov 2026

Fund

Assets: $12.9M
Expense: 0.74%
Categ. exp: 0.88%
Yield: 0.00%

ReturnFundCateg.

1Y15.5%6.7%

3Y—15.6%

5Y—8.6%

Launch14.8%—

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MRBL Enhanced Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.7%	-0.9%	+5.4%	+13.3%	+15.5%	—	—	—	+14.8%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+2.7%	+1.6%	+5.7%	+5.6%	+8.8%	—	—	—	+8.5%

Holdings

The 1 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	8.72%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks170.7%
Other0.0%

ETF details

Issuer: MRBL Management, LLC
Category: Equity · Derivative Income
Ticker: EDGE
Exchange: Cboe BZX
Inception: 21 Jan 2025 (1.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $12.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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