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EDGE
US02072Q7051
Active ETFEquity

EDGE ETF · MRBL Enhanced Equity ETF

The EDGE Exchange Traded Fund (ETF) is provided by MRBL Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$44.17
1M perf.
-2.07%
1M flows
N/A
AuM
€5.4M
E/R
0.74%
Rating
Not rated
ESG Consensus®
esg grade icon
EDGE
$44.17

Performance & flows

December 12, 2025 → March 12, 2026
0-10123%JANFEBMAR
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EDGE
$44.45
-1.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.07%
-1.03%
+20.30%
N/AN/A
-3.13%
-1.88%
-1.88%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072Q705
ISIN
US02072Q7051
AuM
€5.4M
E/R
0.74%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$44.46
1D NAV change
-1.73%
Dividend policy
No. of holdings
N/A
Inception date
1/30/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The MRBL Enhanced Equity ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.03%
+20.30%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

MRBL Management
MRBL Management ID Card
Number of funds
1
Total AuM
€5.4M
Expense ratio range
0.74% - 0.74%
Average expense ratio
0.74%
Top 1 funds by MRBL Management
AuM
EDGE
MRBL Enhanced Equity ETF€5.4M

Frequently asked questions about EDGE

What does MRBL Enhanced Equity ETF, EDGE, invest in?

EDGE is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EDGE?

EDGE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.

When was EDGE launched?

EDGE was introduced to the market on January 30, 2025. It trades on United States

Who is the ETF issuer of EDGE?

MRBL Enhanced Equity ETF, EDGE, is provided by MRBL Management. Learn more about MRBL Management here.

What is the current assets under management (AUM) of EDGE?

EDGE oversees €5.4M in assets as of March 12, 2026.

How has EDGE performed lately?

Based on data from March 12, 2026, EDGE returned -2.07% over the past month, -1.03% over the last three months and -1.88% year-to-date.

What are the latest inflows or outflows for EDGE?

As of March 12, 2026, EDGE recorded net flows of +€388K year-to-date.

Does EDGE distribute dividends?

EDGE follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EDGE?

The base currency of EDGE is USD.

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