MC Trio Equity Buffered ETF (TRIO)

Assets	n/a
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	1.84M
Dividend (ttm)	$5.50
Dividend Yield	8.63%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	363
Open	63.87
Previous Close	64.05
Day's Range	63.80 - 63.87
52-Week Low	59.39
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

205.30% of assets

Name	Symbol	Weight
Option On Spdr® S&P 500® Etf Sep26	n/a	136.57%
Iwm 12/18/2026 2.52 C	n/a	30.99%
Option On Ishares Msci Eafe Etf Dec26	n/a	29.74%
Option On Spdr® S&P 500® Etf Sep26	n/a	4.05%
First American Government Obligations Fund	FGXXX	2.68%
Iwm 12/18/2026 252.08 P	n/a	1.52%
Efa 12/18/2026 93.84 P	n/a	1.25%
OTHER ASSETS AND LIABILITIES	n/a	-0.02%
Efa 12/18/2026 84.46 P	n/a	-0.64%
Iwm 12/18/2026 226.87 P	n/a	-0.83%

Dividend History

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

Performance

TRIO had a total return of 14.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.