EDGE
MRBL Enhanced Equity ETF·CBOE
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Key Stats
Assets Under Management
6.45MUSD
Fund Flows (1Y)
409.70KUSD
Dividend Yield
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Discount/Premium to NAV
0.02%
Shares Outstanding
140.00K
Expense Ratio
0.74%
About MRBL Enhanced Equity ETF
Issuer
Empowered Funds, LLC
Brand
MRBL
Home Page
Inception Date
Jan 21, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
EDGE seeks to deliver up to 125% leveraged exposure to large-cap US equities while enhancing income through a covered call options writing strategy. The fund sells short-term call options to generate additional income, though this caps upside potential during strong market rallies above the strike prices. Additionally, the fund may utilize a synthetic covered call strategy through European-style call options and combos. These options are either exchange-listed, FLEX, or a combination of both. Investments include ETFs, equity securities, and derivatives tied to large-cap indices or ETFs. A collateral portfolio, comprising 30-50% of assets, includes cash, US Treasury securities, and money market instruments. Edges use of leverage magnifies both gains and losses, with performance influenced by market conditions, volatility, and option premiums.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.81% | +3.88% | +1.41% | +14.49% | +14.81% | +14.81% |
NAV Total Return | -1.64% | +2.91% | -0.71% | +11.79% | -0.04% | -0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.48%
0.4%
0.12%
Category
Ratio
North America
99.48%
Europe
0.40%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 03/20/2026 203.01 C
87.82%
SPY 03/20/2026 10010.01 P
14.71%
First American Government Obligations Fund 12/01/2031
2.51%
SPY 03/20/2026 10.01 C
1.05%
SPY 03/20/2026 10.01 P
0.00%
SPY 03/20/2026 10010.01 C
0.00%
Cash & Other
0.00%
XSP 02/20/2026 711.01 C
-0.01%
SPX 02/20/2026 7110.01 C
-0.06%
SPY 03/20/2026 200.01 C
-6.04%
Top 10 Weight 99.98%
10 Total Holdings
Is SPY better than EDGE?
Dividends
No data is currently available
How Much Does EDGE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EDGE?
Fund Flows
