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SEDOL
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EDGX
U.S. 500 Income Edge℠ ETF
Invest In EDGX
Top Holdings
As of Mar 11 2026
Full Holdings (.csv)
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
59.45
BKLC
BNY MELLON US LRG CAP COR
BKY6348
129.41
3,420
442,565.10
40.11
VOO
VANGUARD S&P 500 ETF
BF2GMJ3
622.03
480
298,574.40
0.59
CASH
1.00
4,382
4,381.98
0.00
OTHER PAYABLE & RECEIVABLES
1.00
3
2.72
-0.14
4SPY 3/13/26 C676
345.05
-3
-1,035.15
ETF Prices
As of Mar 11 2026
NAV
$24.82
Daily Change
$0.02
0.08%
Market Price
$24.81
Daily Change
-$0.01
-0.04%
ETF Documents
Supplemental Tax Information
Fact Sheet
Prospectus & Regulatory Information
Summary Prospectus
ETF Characteristics
As of Mar 11 2026
Return on Equity
?
19.90%
Weighted Avg. Market Cap
?
1,374,649 M
2025
2026
Price-to-earnings
?
25.07
21.77
Price-to-book value
?
4.68
4.04
Exposure
As of Feb 28 2026
Sector
Industry
Country
Sector
Weight (%)
Information Technology
33.6
Financials
12.8
Communication Services
10.9
Consumer Discretionary
10.4
Health Care
9.8
Industrials
8.3
Consumer Staples
4.9
Energy
3.1
Utilities
2.7
Materials
1.8
Real Estate
1.8
Key Information
As of Mar 11 2026
Inception Date
02/17/26
Total Expense Ratio
?
%
Net Assets
$0.74 million
NAV
$24.82
Fact Sheet
Trading Details
As of Mar 11 2026
Ticker
EDGX
CUSIP
37966B885
ISIN
US37966B8853
Primary Exchange
NYSE Arca
Shares Outstanding
30,000
Number of Holdings
3
30-Day Median Bid-Ask Spread
?
N/A
Performance History
Premium discount chart
Cumulative %
As of recent
(Feb 28 2026)
Fund NAV
Market Price
Index
Year-to-Date
--
--
--
1 Month
--
--
--
3 Months
--
--
--
Since Inception
0.78%
0.70%
--
Distributions
As of Mar 11 2026
30-Day SEC Yield
?
N/A
Distribution Frequency
Distribution History