EDGE — MRBL Enhanced Equity ETF
Data updated: 2026-07-28
EDGE — MRBL Enhanced Equity ETF. United States Blend / Core Equity · $8.42M AUM · 0.74% expense ratio. Holdings, fees, performance and SEC filings.
EDGE Fund Overview
EDGE — MRBL Enhanced Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $8.42M
- 1-year return: 30.2%
- Ticker: EDGE
- SEC CIK: 0001592900
- SEC series ID: S000088878
- Share class ID: C000255262
EDGE Holdings
Top 2 holdings of MRBL Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 01/15/2027 200.01 C | 93.27% |
| First American Government Obligations Fund | 8.45% |
EDGE Portfolio Allocation
Asset-class allocation of MRBL Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 91.6% |
| Cash & Equivalents | 8.5% |
EDGE Performance
Total returns for EDGE (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 30.2% |
EDGE Risk Information
Risk metrics for EDGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
EDGE Costs and Fees
EDGE costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 0%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
EDGE Cashflows
Over the 12 months to 2026-05, MRBL Enhanced Equity ETF had net inflows of $1.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $5.13K |
| 2026-04 | $1.41M |
| 2026-03 | $4.50K |
| 2026-02 | $0 |
| 2026-01 | $458.52K |
| 2025-12 | $0 |
EDGE Debt Constituents
No individual debt constituents are reported in MRBL Enhanced Equity ETF's latest SEC N-PORT filing.
EDGE Prospectus and SEC Filings
Official MRBL Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.