EDGE Performance — MRBL Enhanced Equity ETF
Data updated: 2026-07-28
EDGE returned +9.28% year to date and +30.17% over one year to May 2026. Over one year the fund beat its US Blend category average: $100 grew to $130, against $114 for the category. Volatility over the past 12 months was 11.64% a year. In the 12 months to May 2026 the fund took in a net $1.4M, and assets reached $8.42M.
EDGE Growth of $100
What $100 invested in MRBL Enhanced Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | EDGE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $114 |
| Since data start (Jan 2025 – May 2026) | $124 | $115 |
EDGE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.28% |
| 1 year | +30.17% |
EDGE Annual Returns
Calendar-year total returns of MRBL Enhanced Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.28% |
| 2025 | +13.27% |
EDGE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.4% | −4.9% | +9.7% | +3.4% | — | — | — | — | — | — | — |
| 2025 | −0.1% | −0.7% | −6.5% | −1.2% | +3.6% | +4.6% | +2.7% | +2.3% | +3.3% | +2.5% | +0.8% | +1.6% |
EDGE Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 11.64%
- Best month: +9.65% (Apr 2026)
- Worst month: −4.89% (Mar 2026)
EDGE Fund Flows
Monthly money in and out of MRBL Enhanced Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $488K | $483K | $5K |
| Apr 2026 | $1.4M | $0 | $1.4M |
| Mar 2026 | $447K | $442K | $5K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $459K | $0 | $459K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $876K | −$876K |
| Oct 2025 | $429K | $0 | $429K |
| Sep 2025 | $418K | $421K | −$4K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EDGE Assets Under Management
Net assets of MRBL Enhanced Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $8.42M |
| 2026-02-27 | $6.43M |
| 2025-11-28 | $5.80M |
| 2025-08-29 | $5.85M |
| 2025-05-30 | $5.32M |
| 2025-02-28 | $4.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.