IQ

EDGE MRBL Enhanced Equity ETF

$51.44
−0.4% · 1 day, price
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<iframe src="https://etfiq.com/embed/fund/edge/" title="ETFIQ EDGE analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/edge">ETFIQ EDGE analysis</a></p>

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In one line

Over the year to Nov 12, 2026, EDGE paid no cash and returned 15.5% in total.

Is EDGE’s yield really income?How does EDGE compare with its benchmark over 1 year?What does EDGE hold?
1-year total return
+15.5%to Nov 12, 2026
Expense ratio
0.74%a year
Covered callnot established ↗Expense ratio 0.74%Fund assets $12m net assets, latest filing (Aug 31, 2026)First traded Jan 22, 2025Benchmark Not setSEC filings ↗

Promise check: Not measured

Analyze EDGEPut to the committeeAdd to portfolioAlerts
Growth of $10,000

EDGE, 1 year

Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026. No second line: no ETF prices its benchmark.

EDGE $11,549 +15.5%Returns from daily closes. Data
Scorecard · vs

EDGE risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

EDGE −2.7%: total return over one month to Nov 12, 2026.
$10,000 in EDGE would be $9,730, over one month to Nov 12, 2026.
EDGE−2.7%
Paid 0.0% in cash. Price −2.7%.
EDGE −0.9%: total return over three months to Nov 12, 2026.
$10,000 in EDGE would be $9,910, over three months to Nov 12, 2026.
EDGE−0.9%
Paid 0.0% in cash. Price −0.9%.
EDGE +5.4%: total return over six months to Nov 12, 2026.
$10,000 in EDGE would be $10,540, over six months to Nov 12, 2026.
EDGE+5.4%
Paid 0.0% in cash. Price +5.4%.
EDGE +13.3%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in EDGE would be $11,330, year to date, Dec 31, 2025 to Nov 12, 2026.
EDGE+13.3%
Paid 0.0% in cash. Price +13.3%.
EDGE +15.5%: total return over one year to Nov 12, 2026.
$10,000 in EDGE would be $11,550, over one year to Nov 12, 2026.
EDGE+15.5%
Paid 0.0% in cash. Price +15.5%.
EDGE +28.2%: total return since launch to Nov 12, 2026.
$10,000 in EDGE would be $12,820, since launch to Nov 12, 2026.
EDGE+28.2%
Paid 0.0% in cash. Price +28.2%.
askIQ: what drove EDGE’s returns? ↗
Fees over time · hypothetical
Fees paid
$716
Of the amount
7.2%

At EDGE’s 0.74% a year, taken each year from the amount after growth. Hypothetical.

What it paid

0.0%
Cash paid, 1 year, on its starting price
Report
+15.5%
Total return, 1 year
Report
not set
Benchmark
Report
not published
Latest payout, annualized on today’s price
askIQ: is EDGE’s payout sustainable? ↗

12 committee seats read EDGE on data as of Nov 12, 2026: 1 Supports, 0 Mixed, 3 Challenges, 8 without enough data.

1 Supports0 Mixed3 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read EDGE How the committee works

12 seats on EDGE, as of Nov 12, 2026: 1 Supports, 3 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put EDGE to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold EDGE. Not advice.

As of Nov 13, 2026, EDGE crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EDGE

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price, 1 year

$51.44−0.4%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

EDGE returns by window: total return, cash paid and price change
WindowTotal returnCash paidPriceBenchmarkAhead or behind
1M Oct 13 – Nov 12, 2026−2.7%0.0%−2.7%not publishednot available
3M Aug 13 – Nov 12, 2026−0.9%0.0%−0.9%not publishednot available
6M May 14 – Nov 12, 2026+5.4%0.0%+5.4%not publishednot available
YTD Dec 31, 2025 – Nov 12, 2026+13.3%0.0%+13.3%not publishednot available
1Y Nov 12, 2025 – Nov 12, 2026+15.5%0.0%+15.5%not publishednot available
Since launch Jan 22, 2025 – Nov 12, 2026+28.2%0.0%+28.2%not publishednot available
Since launch, annualised Jan 22, 2025 – Nov 12, 2026+14.8%––––

Total returns, distributions reinvested. Listed Jan 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

EDGE key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$52.91 on Oct 12, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$42.20 on Mar 30, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$51.44, 86% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

EDGE return of capital and tax

Options it writes (holdings as of Aug 31, 2026)Options on an index, which are Section 1256 contracts
Rule 19a-1 noticesnot read by ETFIQ
Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Feb 11, 2026
Trading · EDGEas of Feb 11, 2026
·
Not scored1 of 6 measured · Feb 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

EDGE for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EDGE interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EDGE is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Head to head
Funds near this one

About EDGE

Strategycovered callReport
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. EDGE has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Net assets (SEC N-PORT, whole fund, as filed for Aug 31, 2026)$12mReport
Latest payout, annualized (ETFIQ)not published
Expense ratio (485BPOS XBRL, Mar 26, 2026)0.74%Report
Cash paid, last 12 months, over today’s price (ETFIQ)0.0%
First tradedJan 22, 2025
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about EDGE

How much has EDGE paid over the last year?
Over the year to Nov 12, 2026, EDGE paid 0.0% of its starting price in cash distributions, while the price rose 15.5%.
What does EDGE cost?
The prospectus expense ratio is 0.74% a year.
Sources and dates
Prices, EDGE and BenchmarkTiingo end-of-day · Nov 12, 2026
Fee, 0.74%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12mSEC N-PORT, whole fund · Aug 31, 2026
All fund filingsFund filings on SEC EDGAR ↗
Issuernot established website ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EDGE, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/edge

The payout bar for EDGE, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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EDGE: EDGE over 1 year: paid 0.0%, price +15.5%, total +15.5%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/edge/" title="EDGE: EDGE over 1 year: paid 0.0%, price +15.5%, total +15.5%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EDGE: EDGE over 1 year: paid 0.0%, price +15.5%, total +15.5%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/edge">ETFIQ</a></figcaption>
</figure>

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