MC Trio Equity Buffered ETF (TRIO)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	$5.50
Dividend Yield	8.98%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1
Open	61.24
Previous Close	61.28
Day's Range	61.24 - 61.29
52-Week Low	54.11
52-Week High	66.86
Beta	n/a
Holdings	16
Inception Date	Mar 6, 2025

About TRIO

Fund Home Page

The MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund actively manages a portfolio of FLEX options to gain exposure to US and international developed market equity securities, while aiming to buffer the first 10% of losses. The fund-of-funds seeks capital appreciation with limited downside protection. TRIO was launched on Mar 6, 2025 and is issued by MC.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TRIO
• ETF Provider: MC

Top 10 Holdings

207.13% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	135.21%
Iwm 12/18/2026 2.52 C	n/a	30.60%
Option On Ishares Msci Eafe Etf Dec26	n/a	30.33%
Option On Spdr® S&P 500® Etf Sep26	n/a	6.15%
First American Government Obligations Fund	FGXXX	2.82%
Iwm 12/18/2026 252.08 P	n/a	2.24%
Efa 12/18/2026 93.84 P	n/a	1.59%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%
Efa 12/18/2026 84.46 P	n/a	-0.82%
Iwm 12/18/2026 291.66 C	n/a	-0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$5.5035	Dec 24, 2025

Performance

TRIO had a total return of 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.