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MRBL Enhanced Equity ETF (EDGE)

Derivative Income · MRBL Management, LLC · BATS

Derivative IncomeETF
MRBL Enhanced Equity ETF (EDGE) is an exchange-traded fund in the Derivative Income category. It has $10.45M in assets, an expense ratio of 0.74% and a 0.00% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and derivative instruments that provide exposure to equity securities. To gain this exposure, the fund will primarily invest in one or more ETFs or options on an ETF or index (each, a “reference asset”). The fund is non-diversified.
Assets under management$10.45M
Expense ratio0.74%
CategoryDerivative Income
Dividend yield0.00%
NAV$50.89
Fund familyMRBL Management, LLC
ExchangeBATS

Top holdings

The largest positions MRBL Enhanced Equity ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 9.48%

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