MC Trio Equity Buffered ETF (TRIO)

Assets	$113.10M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.82M
Dividend (ttm)	$5.50
Dividend Yield	8.93%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4
Open	62.10
Previous Close	61.62
Day's Range	62.10 - 62.10
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

206.76% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	135.10%
Iwm 12/18/2026 2.52 C	n/a	30.99%
Option On Ishares Msci Eafe Etf Dec26	n/a	30.80%
Option On Spdr® S&P 500® Etf Sep26	n/a	5.57%
First American Government Obligations Fund	FGXXX	2.87%
Iwm 12/18/2026 252.08 P	n/a	1.92%
Efa 12/18/2026 93.84 P	n/a	1.31%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Efa 12/18/2026 84.46 P	n/a	-0.67%
Iwm 12/18/2026 226.87 P	n/a	-1.07%

Dividend History

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