Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026EDGES&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −0.8% | +1.8% | +15.3% | +18.0% | — | — | +30.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $13M
- Expense ratio
- 0.74%
- Distribution yield
- 0.0%
- NAV
- $51.28
- Volume
- 1K
- Avg. volume 30D
- 1K
- High today
- $52.46
- Low today
- $52.33
- Previous close
- $51.27
- 52-week high
- $52.99
- 52-week low
- $42.20
- Our risk indicator
- 4/5
EDGE in One Breath
EDGE Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EDGE
5Y$10,000 in EDGE became
$13,043
In the S&P 500 (VOO)
$12,906
Total return, dividends in · Jan 22, 2025 – Nov 4, 2026 · S&P 500 uses VOO
EDGE’s Top Holdings
TodaySPY 01/15/2027SPY 01/15/2027 200.01 C91.3%First Americ8.9%SPXW
SPY 01/15/2027SPY 01/15/2027 200.01 C91.3%First Americ
Other
MRBL EDGE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What EDGE Holds
TodayTechnology40.1%
[…]
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 4, 2026
SPY’s Share of EDGE
Today91.3%
$913 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 4, 2026
EDGE’s Size vs Its Peers
Today$12.8Mthe largest ETF
AUM · EDGE and the 0 largest peers · Nov 5, 2026
EDGE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EDGE
as of Nov 4, 2026EDGE
EA Series Trust - MRBL Enhanced Equity ETF
TodayTechnology40.1%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 C91.3%
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 C91.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | SPY 01/15/2027 200.01 C | 91.26% |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 8.90% |
| 3 | — | Spxw US 11/20/26 C7980 | 0.08% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
MRBL EDGE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
EDGE
EA Series Trust - MRBL Enhanced Equity ETF’s Peers
YTDEDGE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
EDGE vs VOO
YTDEDGE · EA Series Trust - MRBL Enhanced Equity
+15.3%
VOO · S&P 500
+13.4%
Gap
1.9 pts
MRBL EDGE and Vanguard VOO · YTD total return · as of Nov 5, 2026
EDGE vs Its Peer Average
YTDEDGEAvsBPeer average
1D+2.1%[…]
1M−0.8%[…]
3M+1.8%[…]
YTD+15.3%[…]
1Y+18.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EDGE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.74%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−17.7%
52-week range
$52.33
$42.20−1.2% from the high$52.99
MRBL EDGE · past-year price moves · as of Nov 5, 2026
EDGE
Fund Facts
Today2025launched Jan 21
Tracks[…]
Exchange · CUSIPCBOE · 02072Q705
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
MRBL EDGE · fund facts · as of Nov 5, 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 today1K
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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