GalaxyEdge Acquisition Corp
GLEDFinancial·Shell Companies·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
10.170.00 (0.00%)
2026-11-12 13:36 CET
Market cap
162.54 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
0.58 USD m
Free cash flow, TTM
-0.67 USD m
EPS diluted, TTM
0.04
P/E
-
Price
GLED against its 20 and 50-day averages2050
Patternshover a marker to name it
smoothed
0.9% under the 52-week high of 10.27 on 9 Nov 2026. 52-week low 9.87 on 14 Apr 2026. Last 15 sessions, 2.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Profile
GLED52-week range, 75% of the way up
9.8710.27
GalaxyEdge Acquisition Corp. operates as a blank check company. It was formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was founded on September 25, 2025 and is headquartered in New York, NY.
| IPO | Apr 14, 2026 |
|---|---|
| ATR, 14d | 0.03 |
| Rel volume | 0.00 |
| Short float | 0.00% |
| Insider own | 35.00% |
| Inst own | 60.08% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 162.30M |
| Enterprise Value | 161.99M |
| Income | - |
| Sales | - |
| Book/sh | 7.31 |
| Cash/sh | 0.02 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Apr 14, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.39 |
| P/C | 523.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 1.40 |
| Current Ratio | 1.40 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / No |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 35.00% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 60.08% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.76% |
| SMA50 | 1.28% |
| SMA200 | 1.91% |
| Trades | - |
Technical
| Shs Outstand | 15.98M |
|---|---|
| Shs Float | 10.39M |
| Short Float | 0.00% |
| Short Ratio | 0.01 |
| Short Interest | 0.00M |
| 52W High | 10.27 -0.93% |
| 52W Low | 9.87 3.04% |
| Volatility | 0.12% 0.07% |
| ATR (14) | 0.03 |
| RSI (14) | 63.11 |
| Beta | - |
| Rel Volume | 0.00 |
| Avg Volume | 48.47K |
| Volume | 0 |
Performance
| Perf Week | 0.59% |
|---|---|
| Perf Month | 1.09% |
| Perf Quarter | 2.01% |
| Perf Half Y | 2.73% |
| Perf YTD | 2.73% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.17 |
| Price | 10.17 |
| Change % | 0.00% |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PVEX | TrueShares ConVex Protect ETF | AUM: 67.81M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.003 | ||
|---|---|---|---|
| Period | 2025 | ||
| EPS, quarterly | -0.003 | 0.011 | 0.037 |
| Period | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | ||
| Period | 2025 | ||
| Sales, quarterly | 0 | 0 | 0 |
| Period | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 13.92 | 15.983 | |
| Period | 2025 | MRQ | |
| Shares, quarterly | 13.92 | 13.92 | 15.983 |
| Period | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2025FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.38 | 0.05 | 0.00 |
| Other Operating Expense | 0.06 | 0.00 | 0.00 |
| Operating Income | -0.44 | -0.05 | -0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.58 | -0.05 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.58 | -0.05 | -0.00 |
| Net Income From Continuing Operations | 0.58 | -0.05 | -0.00 |
| Net Income | 0.58 | -0.05 | -0.00 |
| EPS (Recurring) | 0.04 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.04 | -0.00 | -0.00 |
| EPS (Diluted) | 0.04 | -0.00 | -0.00 |
| EBITDA | -0.44 | -0.05 | -0.00 |
| Non-Operating Income (Expense) | 1.02 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 15.98 | 13.92 | 13.92 |
| Market Capitalization | 162.54 | 162.54 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q4 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.38 | 0.11 | 0.05 | 0.00 |
| Other Operating Expense | 0.06 | 0.02 | 0.00 | 0.00 |
| Operating Income | -0.44 | -0.12 | -0.05 | -0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.58 | 0.16 | -0.05 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.58 | 0.16 | -0.05 | -0.00 |
| Net Income From Continuing Operations | 0.58 | 0.16 | -0.05 | -0.00 |
| Net Income | 0.58 | 0.16 | -0.05 | -0.00 |
| EPS (Recurring) | 0.04 | 0.01 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.04 | 0.01 | -0.00 | -0.00 |
| EPS (Diluted) | 0.04 | 0.01 | -0.00 | -0.00 |
| EBITDA | -0.44 | -0.12 | -0.05 | -0.00 |
| Non-Operating Income (Expense) | 1.02 | 0.28 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 15.98 | 13.92 | 13.92 | 13.92 |
| Market Capitalization | 162.54 | 159.03 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2025FY |
|---|---|---|
| Cash & Short Term Investments | 0.03 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Total Current Assets | 0.03 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Other Assets | 0.11 | 0.01 |
| Total Assets | 0.14 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 |
| Accounts Payable | 0.14 | 0.00 |
| Other Current Liabilities | 0.01 | 0.01 |
| Total Current Liabilities | 0.16 | 0.01 |
| Long Term Debt | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 |
| Total Liabilities | 0.16 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | -0.02 | 0.00 |
| Total Shareholders Equity | -0.02 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | -0.02 | 0.00 |
| Total Liabilities & Stockholders Equity | 0.14 | 0.01 |
| Book Value Per Share | -0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | 0.00 |
| Price to Book Ratio | 1.39 | - |
| Return on Invested Capital | - | -55.52 |
| Quick Ratio | 0.16 | 0.00 |
| Current Ratio | 0.16 | 0.00 |
Cash flow, annual
| Metric | TTM | 2025FY | 2025FY |
|---|---|---|---|
| Net Income | 0.59 | -0.05 | - |
| Other Funds (Non Cash) | -1.04 | - | - |
| Funds from Operations | -0.44 | -0.05 | - |
| Extraordinary Item | 0.00 | 0.00 | - |
| Changes in Working Capital | -0.23 | 0.03 | - |
| Cash from Operating Activities | -0.67 | -0.02 | - |
| Capital Expenditures | 0.00 | 0.00 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.96 | 0.00 | - |
| Purchase of Investments | -0.96 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.96 | 0.00 | - |
| Cash Dividends Paid | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | - |
| Change in Capital Stock | 0.97 | 0.03 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 0.97 | 0.03 | - |
| Proceedsfrom Stock Options | 0.97 | 0.03 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | -0.01 | 0.02 | - |
| Other Financing Activities Uses | -0.01 | 0.00 | - |
| Cash from Financing Activities | 0.97 | 0.04 | - |
| Net Change in Cash | -0.66 | 0.03 | - |
| Free Cash Flow | -0.67 | -0.01 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q4 |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.31 | 0.98 | 0.03 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.17 | 0.40 | 0.00 | 0.00 |
| Total Current Assets | 0.48 | 1.38 | 0.03 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 116.31 | 115.28 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.42 | 0.00 | 0.11 | 0.01 |
| Total Assets | 117.21 | 116.66 | 0.14 | 0.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.34 | 0.34 | 0.14 | 0.00 |
| Other Current Liabilities | 0.00 | 0.04 | 0.01 | 0.01 |
| Total Current Liabilities | 0.34 | 0.38 | 0.16 | 0.01 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.34 | 0.38 | 0.16 | 0.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 115.28 | 0.00 | 0.00 |
| Common Equity | 116.87 | 1.00 | -0.02 | 0.00 |
| Total Shareholders Equity | 116.87 | 116.28 | -0.02 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 116.87 | 116.28 | -0.02 | 0.00 |
| Total Liabilities & Stockholders Equity | 117.21 | 116.66 | 0.14 | 0.01 |
| Book Value Per Share | 7.31 | 0.07 | -0.00 | 0.00 |
| Tangible Book Value Per Share | 7.31 | 0.07 | -0.00 | 0.00 |
| Price to Book Ratio | 1.39 | 138.52 | - | - |
| Return on Invested Capital | 0.50 | 0.14 | - | -55.94 |
| Quick Ratio | 1.40 | 3.64 | 0.16 | 0.00 |
| Current Ratio | 1.40 | 3.64 | 0.16 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q4 |
|---|---|---|---|---|
| Net Income | 0.59 | 0.16 | -0.05 | - |
| Other Funds (Non Cash) | -1.04 | -0.28 | - | - |
| Funds from Operations | -0.44 | -0.12 | -0.05 | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -0.23 | -0.18 | 0.03 | - |
| Cash from Operating Activities | -0.67 | -0.30 | -0.02 | - |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -0.96 | -115.00 | 0.00 | - |
| Purchase of Investments | -0.96 | -115.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | - |
| Other Uses | 0.00 | 0.00 | 0.00 | - |
| Other Sources | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.96 | -115.00 | 0.00 | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | - |
| Change in Capital Stock | 0.97 | 117.28 | 0.03 | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - |
| Sale of Common Pref Stock | 0.97 | 117.28 | 0.03 | - |
| Proceedsfrom Stock Options | 0.97 | 117.28 | 0.03 | - |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | - |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | -0.01 | -1.02 | 0.02 | - |
| Other Financing Activities Uses | -0.01 | -1.02 | 0.00 | - |
| Cash from Financing Activities | 0.97 | 116.26 | 0.04 | - |
| Net Change in Cash | -0.66 | 0.95 | 0.03 | - |
| Free Cash Flow | -0.67 | -0.30 | -0.01 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.00% | 0.0M | 10.4M | 47.37K |
| 2026-10-15 | 0.00% | 0.0M | 10.4M | 44.11K |
| 2026-09-30 | 0.00% | 0.0M | 10.4M | 24.72K |
| 2026-09-15 | 0.00% | 0.0M | 10.4M | 27.12K |
| 2026-08-31 | 0.02% | 0.0M | 10.4M | 25.79K |
| 2026-08-14 | 0.00% | 0.0M | 10.4M | 27.71K |
| 2026-07-31 | 0.00% | 0.0M | 12.0M | 34.36K |
| 2026-07-15 | 0.02% | 0.0M | 12.0M | 53.45K |
| 2026-06-30 | 0.03% | 0.0M | 10.4M | 90.60K |
| 2026-06-15 | 0.04% | 0.0M | 10.4M | 103.00K |
| 2026-05-29 | 0.04% | 0.0M | 10.4M | 125.75K |
| 2026-05-15 | - | 0.0M | - | 147.47K |
| 2026-04-30 | 0.07% | 0.0M | 7.5M | 232.02K |
| 2026-04-15 | 0.00% | 0.0M | 7.5M | 1.01M |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G | SEC | ||
| 2026-07-16 | SCHEDULE 13G/A | SEC | ||
| 2026-05-20 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-15 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-15 | SCHEDULE 13G | SEC | ||
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-01 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-05-01 | 8-K | Current report | 2026-05-01 | SEC |
| 2026-04-20 | SCHEDULE 13G | SEC | ||
| 2026-04-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-04-09 | 8-K | Current report | 2026-04-09 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-04-06 | 3 | Initial statement of beneficial ownership of securities | 2026-03-03 | SEC |
| 2026-03-31 | SCHEDULE 13D | SEC | ||
| 2026-03-25 | SCHEDULE 13G | SEC | ||
| 2026-03-17 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-03-11 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-03-10 | 8-K | Current report | 2026-03-10 | SEC |
| 2026-03-06 | 424B4 | SEC | ||
| 2026-03-06 | SCHEDULE 13G | SEC | ||
| 2026-03-05 | 8-K | Current report | 2026-03-05 | SEC |
| 2026-03-03 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2026-03-03 | 8-A12B | SEC | ||
| 2026-03-03 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.84% |
| Decagon Asset Management LLP | 6.19% |
| MIZUHO SECURITIES USA LLC | 5.64% |
| WOLVERINE ASSET MANAGEMENT LLC | 3.66% |
| D. E. Shaw & Co., Inc. | 3.44% |
| Polar Asset Management Partners Inc. | 3.13% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.13% |
| Hudson Bay Capital Management LP | 2.97% |
| Context Capital Management, LLC | 1.88% |
| Crossingbridge Advisors, LLC | 1.67% |
Funds
| Fund | % owned |
|---|---|
| The Merger Fund | 1.46% |
| RIVERPARK SHORT TERM HIGH YIELD FUND | 0.98% |
| CrossingBridge Low Duration High Income Fund | 0.63% |
| RiverNorth Opportunities Fund Inc. | 0.63% |
| TrueShares ConVequity ETF | 0.13% |
| JNL Multi-Manager Alternative Fund | 0.09% |
| Comstock Capital Value Fund | 0.02% |
| The Merger Fund VL | 0.01% |
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