MC Trio Equity Buffered ETF (TRIO)

BATS: TRIO · Real-Time Price · USD

64.81

+0.03 (0.05%)

Jul 1, 2026, 10:10 AM EDT - Market open

0.05% (1D)

Assets	$118.60M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.84M
Dividend (ttm)	$5.50
Dividend Yield	8.50%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109
Open	64.81
Previous Close	64.78
Day's Range	64.81 - 64.81
52-Week Low	59.39
52-Week High	66.86
Beta	n/a
Holdings	15
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

Category Equity Hedged

Region North America

Stock Exchange BATS

Ticker Symbol TRIO

ETF Provider MC

Top 10 Holdings

209.68% of assets

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	136.88%
Iwm 12/18/2026 2.52 C	n/a	31.79%
Efa 12/18/2026 0.94 C	n/a	29.76%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	8.48%
First American Government Obligations Fund	FGXXX	1.64%
Iwm 12/18/2026 252.08 P	n/a	1.33%
Efa 12/18/2026 93.84 P	n/a	1.19%
OTHER ASSETS AND LIABILITIES	n/a	-0.04%
Efa 12/18/2026 84.46 P	n/a	-0.62%
Iwm 12/18/2026 226.87 P	n/a	-0.73%

View More Holdings

Dividend History

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

Full Dividend History

Performance

TRIO had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.69%.