EDGE · BATS · ETF
MRBL Enhanced Equity ETF (EDGE) Price, Holdings & Fees
MRBL Enhanced Equity ETF (EDGE) closed at $772.31 on Oct 9, 2026, down 0.30% from the previous close of $774.66.
Share price, past year
1Y +46.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $772.31 |
| Sep 30, 2026 | $758.16 |
| Aug 31, 2026 | $723.78 |
| Jul 31, 2026 | $697.36 |
| Jun 30, 2026 | $656.61 |
| May 29, 2026 | $636.51 |
| Apr 30, 2026 | $644.29 |
| Mar 31, 2026 | $695.45 |
| Feb 27, 2026 | $651.42 |
| Jan 30, 2026 | $598.84 |
| Dec 31, 2025 | $590.25 |
| Nov 28, 2025 | $544.79 |
| Oct 31, 2025 | $545.11 |
Key statistics
- Expense ratio
- 0.74%
- as of Mar 31, 2026
- Net assets
- $8.4M
- as of May 29, 2026
- Holdings
- 4
- as of May 29, 2026
- 52-week range
- $520.66 – $774.66
MRBL Enhanced Equity ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
Holdings
MRBL Enhanced Equity ETF held 4 investments worth $8.42M as of May 29, 2026. Its largest holding was SPY 01/15/2027 200.01 C, at 93.27% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPY 01/15/2027 200.01 C | 93.27% | $7.85M |
| 2 | First American Government Obligations Fund | 8.45% | $711.46K |
| 3 | XSP 06/18/2026 757.01 C | −0.13% | −$11.18K |
| 4 | SPX 06/18/2026 7570.01 C | −1.57% | −$132.26K |
Top 4 of 4 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 91.57% |
| Cash and short-term investments | 8.45% |
| Country | % of fund |
|---|---|
| United States | 100.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, MRBL Enhanced Equity ETF's total return was +7.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.44% |
| Apr 30, 2026 | +9.65% |
| Mar 31, 2026 | −4.89% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MRBL Enhanced Equity ETF
- Ticker
- EDGE
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000088878
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind MRBL Enhanced Equity ETF, and cover all of its funds.
Frequently asked questions
What is EDGE's price?
MRBL Enhanced Equity ETF (EDGE) closed at $772.31 on Oct 9, 2026, down 0.30% from the previous close of $774.66.
What is EDGE's expense ratio?
MRBL Enhanced Equity ETF's expense ratio is 0.74%: $74.00 a year on $10,000 invested.
What does EDGE hold?
MRBL Enhanced Equity ETF held 4 investments worth $8.42M as of May 29, 2026. Its largest holding was SPY 01/15/2027 200.01 C, at 93.27% of the fund. Its five largest holdings were SPY 01/15/2027 200.01 C, First American Government Obligations Fund, XSP 06/18/2026 757.01 C, SPX 06/18/2026 7570.01 C.
How has EDGE performed?
Over the 3 months to May 31, 2026, MRBL Enhanced Equity ETF's total return was +7.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures