MC Trio Equity Buffered ETF (TRIO)

BATS: TRIO · Real-Time Price · USD
62.92
+0.19 (0.30%)
At close: Jul 3, 2025, 4:00 PM
62.92
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.30%
Assets $102.03M
Expense Ratio 0.70%
PE Ratio n/a
Shares Out 1.63M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 158
Open 63.02
Previous Close 62.73
Day's Range 62.92 - 63.02
52-Week Low 54.11
52-Week High 63.02
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 total market equity. 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 Equity
Region North America
Stock Exchange BATS
Ticker Symbol TRIO
ETF Provider MC

Top 10 Holdings

203.73% of assets
Name Symbol Weight
Spy 03/20/2026 5.83 C n/a 135.74%
Iwm 04/17/2026 2.08 C n/a 29.17%
Efa 05/15/2026 0.84 C n/a 28.60%
Spy 03/20/2026 583.06 P n/a 6.82%
Iwm 04/17/2026 208.47 P n/a 2.00%
Efa 05/15/2026 84.43 P n/a 1.30%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.51%
First American Government Obligations Fund FGXXX 0.28%
US DOLLARS n/a 0.00%
Efa 05/15/2026 75.99 P n/a -0.68%
View More Holdings

Performance

News

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