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Performance analysis of EDGE (MRBL ENHANCED EQUITY ETF)

Annual Return

Since Jan 22, 2025, EDGE has had an average annual return of +17.05%, underperforming the benchmark SPY, which returned +19.28% annual.

20262025
+9.45%+13.16%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.48%-0.51%-4.79%+9.67%+3.50%+0.30%+9.45%
2025-0.29%-0.79%-6.31%-1.06%+3.58%+4.58%+2.60%+2.21%+3.41%+2.53%+0.55%+1.91%+13.16%

Drawdown analysis of EDGE (MRBL ENHANCED EQUITY ETF)

The maximum drawdown for the EDGE was -20.66%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.

Since Jan 22, 2025 EDGE has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-20.66%Feb 19, 202534Apr 8, 202573Jul 24, 2025107
-9.01%Feb 9, 202634Mar 30, 20269Apr 13, 202643
-3.93%Nov 12, 20256Nov 20, 20255Nov 28, 202511
-2.75%Feb 2, 20263Feb 5, 20262Feb 9, 20265
-2.74%Oct 8, 20252Oct 10, 20256Oct 20, 20258
-2.28%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-1.82%Jul 28, 20254Aug 1, 20255Aug 8, 20259
-1.59%Jan 23, 20257Feb 3, 20258Feb 13, 202515
-1.53%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-1.41%Oct 28, 20257Nov 6, 20252Nov 10, 20259
-1.31%May 14, 20263May 19, 20263May 22, 20266
-1.23%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-1.15%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.89%Sep 22, 20253Sep 25, 20252Sep 29, 20255
-0.65%Dec 26, 20254Jan 2, 20262Jan 6, 20266
-0.59%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-0.51%Jan 28, 20262Jan 30, 20261Feb 2, 20263
-0.50%Oct 21, 20251Oct 22, 20251Oct 23, 20252
-0.35%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.29%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-0.24%Sep 4, 20251Sep 5, 20251Sep 8, 20252
-0.23%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.22%Aug 22, 20251Aug 25, 20251Aug 26, 20252
-0.18%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.17%Dec 5, 20251Dec 8, 20252Dec 10, 20253