MC Trio Equity Buffered ETF (TRIO)

BATS: TRIO · Real-Time Price · USD

66.25

-0.02 (-0.03%)

Aug 14, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$123.94M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.87M
Dividend (ttm)	$5.50
Dividend Yield	8.31%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	386
Open	66.21
Previous Close	66.27
Day's Range	66.21 - 66.25
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

207.74% of assets

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	136.33%
Option On Ishares Russell 2000 Etf Dec26	n/a	31.09%
Option On Ishares Msci Eafe Etf Dec26	n/a	29.93%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	7.76%
First American Government Obligations Fund Class X	FGXXX	1.59%
Option On Ishares Russell 2000 Etf Dec26	n/a	1.25%
Option On Ishares Msci Eafe Etf Dec26	n/a	1.07%
OTHER ASSETS AND LIABILITIES	n/a	-0.05%
Option On Ishares Msci Eafe Etf Dec26	n/a	-0.55%
Option On Ishares Russell 2000 Etf Dec26	n/a	-0.68%

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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.