See what your fund actually adds

MRBL Enhanced Equity ETF EDGE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

EDGE compared with its replication portfolio
MeasureEDGEReplication
Annualized growth17.2%15.8%
Annualized volatility14.8%15.7%
Sharpe ratio1.141.01
Maximum drawdown18.6%17.1%
Replication fit (R²)0.91 · Tracking error 4.3%

Replication portfolio

The published portfolio below is the investable basket used to model EDGE’s historical return behavior.

EDGE replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth44.3%
XLFSector · Financials19.7%
VOOUS Large Cap17.3%
VOEMid-Cap · Value11.0%
EFVIntl · Value7.7%