Summary
EDGE
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 22.58% Volatility 11.33% Sharpe 2.34
Official loaded data — not a live quote.

MRBL ENHANCED EQUITY ETF

Symbol: EDGE

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 21/01/2025

Latest date: 20/07/2026

Current price: $49.73

Expense ratio: 0.74%

Assets under management
$10.4M
-0.28% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

0.32%

Ann. 54.39% (Sharpe / Sortino numerator)

Volatility

6.52%

Sharpe ratio

7.786

VaR 95%

-0.52%

CVaR 95%: -0.70%
Max drawdown: -1.31%
Sortino ratio: 9.821
Calmar ratio: 41.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.15%

Ann. 34.95% (Sharpe / Sortino numerator)

Volatility

14.81%

Sharpe ratio

2.115

VaR 95%

-1.65%

CVaR 95%: -1.85%
Max drawdown: -8.10%
Sortino ratio: 3.079
Calmar ratio: 4.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.44%

Ann. 23.52% (Sharpe / Sortino numerator)

Volatility

12.95%

Sharpe ratio

1.536

VaR 95%

-1.49%

CVaR 95%: -1.82%
Max drawdown: -9.01%
Sortino ratio: 2.089
Calmar ratio: 2.61

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.58%

Ann. 30.12% (Sharpe / Sortino numerator)

Volatility

11.33%

Sharpe ratio

2.338

VaR 95%

-1.18%

CVaR 95%: -1.70%
Max drawdown: -9.01%
Sortino ratio: 2.988
Calmar ratio: 3.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.084%

Best day

3.432%

31/03/2026
Worst day

-2.574%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.87 $49.89 $49.73 $49.73 15,600
17/07/2026 $49.82 $49.82 $49.82 $49.82 100
16/07/2026 $50.32 $50.32 $50.20 $50.20 100
15/07/2026 $50.43 $50.52 $50.36 $50.44 14,300
14/07/2026 $50.19 $50.30 $50.09 $50.30 13,900
13/07/2026 $50.06 $50.09 $50.06 $50.06 1,400
10/07/2026 $50.52 $50.52 $50.52 $50.52 100
09/07/2026 $50.24 $50.24 $50.22 $50.22 100
08/07/2026 $49.51 $49.76 $49.51 $49.76 6,100
07/07/2026 $49.98 $49.98 $49.92 $49.92 200