MRBL Management, LLCDerivative IncomeEDGE · Cboe BZX

MRBL Enhanced Equity ETF (EDGE)

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Price: $52.25; —25 Sept 2026
Assets: $11.9M; Total net assets
Expense ratio: 0.74%; Category 0.88%
Yield: 0.00%; Trailing distributions

1Y return: 22.4%+8.8%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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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	+0.9%	+7.1%	+23.3%	+15.1%	+22.4%	—	—	—	+17.1%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-0.7%	+0.7%	+3.8%	+4.8%	+8.8%	—	—	—	+7.7%

Holdings

The 1 largest positions make up 10.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.7
P/B: 5.3
P/S: 3.7
P/CF: 19.0

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks166.1%

ETF details

Issuer: MRBL Management, LLC
Category: Equity · Derivative Income
Ticker: EDGE
Exchange: Cboe BZX
Inception: 21 Jan 2025 (1.7 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: $11.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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