{
 "ticker": "EDGE",
 "name": "MRBL Enhanced Equity ETF",
 "issuer": "not established",
 "desk": "income",
 "url": "https://etfiq.com/funds/edge",
 "html": "https://etfiq.com/funds/edge",
 "markdown": "https://etfiq.com/funds/edge.md",
 "as_of": "2026-11-12",
 "verdict": "Over the year to Nov 12, 2026, EDGE paid no cash and returned 15.5% in total.",
 "lead": "Over the year to Nov 12, 2026, EDGE paid no cash and returned 15.5% in total.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "income",
  "sentence": "it paid no cash over a year, or since a launch at least six months back",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/income/"
 },
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "0.0%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "EDGE, cash paid, 1 year, on its starting price: 0.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/edge#fact-cash-paid-1-year-on-its-starting-price",
    "text": "EDGE, cash paid, 1 year, on its starting price: 0.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+15.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "EDGE, total return, 1 year: +15.5%, as of Nov 12, 2026.",
   "cite": {
    "value": "+15.5%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/edge#fact-total-return-1-year",
    "text": "EDGE, total return, 1 year: +15.5%, as of Nov 12, 2026."
   }
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "not set",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "EDGE, benchmark: not set, as of Nov 12, 2026.",
   "cite": {
    "value": "not set",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/edge#fact-benchmark",
    "text": "EDGE, benchmark: not set, as of Nov 12, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12m",
   "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "EDGE, net assets: $12m (SEC N-PORT, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$12m",
    "as_of": "2026-08-31",
    "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/edge#fact-net-assets",
    "text": "EDGE, net assets: $12m (SEC N-PORT, whole fund, as filed for Aug 31, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Mar 26, 2026",
   "as_of": "2026-03-26",
   "sentence": "EDGE, expense ratio: 0.74% (485BPOS XBRL, Mar 26, 2026).",
   "cite": {
    "value": "0.74%",
    "as_of": "2026-03-26",
    "source": "485BPOS XBRL, Mar 26, 2026",
    "url": "https://etfiq.com/funds/edge#fact-expense-ratio",
    "text": "EDGE, expense ratio: 0.74% (485BPOS XBRL, Mar 26, 2026)."
   }
  },
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null,
   "as_of": "2026-11-12",
   "sentence": "EDGE, strategy: covered call, as of Nov 12, 2026.",
   "cite": {
    "value": "covered call",
    "as_of": "2026-11-12",
    "source": null,
    "url": "https://etfiq.com/funds/edge#fact-strategy",
    "text": "EDGE, strategy: covered call, as of Nov 12, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Not set",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "ETFIQ sets no benchmark for it. EDGE has no published holdings, and its prospectus names no one reference, so none could be read.",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "not established",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$12m",
   "source": "SEC N-PORT, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "not published",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.74%",
   "source": "485BPOS XBRL, Mar 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 22, 2025",
   "source": null
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It paid no cash over a year, or since a launch at least six months back.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.7%",
   "Cash paid": "0.0%",
   "Price": "\u22122.7%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.9%",
   "Cash paid": "0.0%",
   "Price": "\u22120.9%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "6 months",
   "Total return": "+5.4%",
   "Cash paid": "0.0%",
   "Price": "+5.4%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "Year to date",
   "Total return": "+13.3%",
   "Cash paid": "0.0%",
   "Price": "+13.3%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "1 year",
   "Total return": "+15.5%",
   "Cash paid": "0.0%",
   "Price": "+15.5%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "Since launch",
   "Total return": "+28.2%",
   "Cash paid": "0.0%",
   "Price": "+28.2%",
   "Benchmark": "not published",
   "Ahead or behind": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+14.8%",
   "Cash paid": "\u2013",
   "Price": "\u2013",
   "Benchmark": "\u2013",
   "Ahead or behind": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much has EDGE paid over the last year?",
   "a": "Over the year to Nov 12, 2026, EDGE paid 0.0% of its starting price in cash distributions, while the price rose 15.5%."
  },
  {
   "q": "What does EDGE cost?",
   "a": "The prospectus expense ratio is 0.74% a year."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$52.91 on Oct 12, 2026",
   "as_of": "2026-10-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 52.91,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$42.20 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 42.1958,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$51.44, 86% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 51.4449
  }
 ],
 "return_of_capital": [
  {
   "key": "options",
   "label": "Options it writes (holdings as of Aug 31, 2026)",
   "value": "Options on an index, which are Section 1256 contracts",
   "date": "2026-08-31",
   "url": "https://www.irs.gov/forms-pubs/about-form-6781"
  },
  {
   "key": "nonotice",
   "label": "Rule 19a-1 notices",
   "value": "not read by ETFIQ"
  }
 ],
 "trading": {
  "as_of": "2026-02-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/edge/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "EDGE interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, EDGE, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/edge"
}