EA Series Trust - MRBL Enhanced Equity ETFEDGE

$51.38

+0.6% last session

+13.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EDGES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−2.3%	−0.2%	+13.2%	+16.0%	—	—	+28.1%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.74%
Distribution yield: 0.0%
NAV: $51.28
Volume: 212
Avg. volume 30D: 1K
High today: $51.38
Low today: $51.38
Previous close: $51.08
52-week high: $52.99
52-week low: $42.20
Our risk indicator: 4/5

EDGE in One Breath

EDGE Among Its Peers

YTD

#1EDGEMRBL+13.2%$12.8M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in EDGE

$10,000 in EDGE became

$12,807

In the S&P 500 (VOO)

$12,700

Total return, dividends in · Jan 22, 2025 – Nov 3, 2026 · S&P 500 uses VOO

EDGE’s Top Holdings

Today

SPY 01/15/2027SPY 01/15/2027 200.01 C91.2%First Americ8.9%CBOE

SPY 01/15/2027SPY 01/15/2027 200.01 C91.2%First Americ

Other

MRBL EDGE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What EDGE Holds

Today

Technology40.1%

[…]

Financial Services11.3%

[…]

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

MRBL EDGE · share of the fund by sector · as of Nov 3, 2026

SPY’s Share of EDGE

Today

91.2%

$912 of every $1,000 in EDGE is SPY

SPY held by EDGE

$11.7M

MRBL EDGE · each square = $10 of $1,000 · as of Nov 3, 2026

EDGE’s Size vs Its Peers

Today

$12.8Mthe largest ETF

AUM · EDGE and the 0 largest peers · Nov 4, 2026

EDGE Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

EDGE$0.74

Expense ratio · peers · Nov 4, 2026

Inside EDGE

as of Nov 3, 2026

EDGE

EA Series Trust - MRBL Enhanced Equity ETF

Today

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other100.2%SPY 01/15/20SPY 01/15/2027 200.01 C91.2%

Technology40.1%Financial Services11.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Other100.2%SPY 01/15/20SPY 01/15/2027 200.01 C91.2%

#	Ticker	Company	Weight ▼
1	—	SPY 01/15/2027 200.01 C	91.16%
2	—	First American Government Obligations Fund 12/01/2031	8.92%
3	—	Cboe S&P CLL OPT 11/26 7980	0.08%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

MRBL EDGE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

EDGE

EA Series Trust - MRBL Enhanced Equity ETF’s Peers

YTD

EDGE has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

EDGE vs VOO

YTD

EDGE · EA Series Trust - MRBL Enhanced Equity

+13.2%

VOO · S&P 500

+11.5%

Gap

1.6 pts

MRBL EDGE and Vanguard VOO · YTD total return · as of Nov 4, 2026

EDGE vs Its Peer Average

YTD

EDGEAvsBPeer average

1D+0.6%[…]

1M−2.3%[…]

3M−0.2%[…]

YTD+13.2%[…]

1Y+16.0%[…]

0–0level

0 peers · each row scaled to its leader

The Details

EDGE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.59%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−17.7%

52-week range

$51.38

$42.20−3.0% from the high$52.99

MRBL EDGE · past-year price moves · as of Nov 4, 2026

EDGE

Fund Facts

Today

2025launched Jan 21

Tracks[…]

Exchange · CUSIPCBOE · 02072Q705

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MRBL EDGE · fund facts · as of Nov 4, 2026

EDGE

Payouts by Year

Today

$0no payouts on record

EDGE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

MRBL EDGE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$51.28

Premium / discount[…]

Median spread · 30D[…]

Volume today212

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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