MC Trio Equity Buffered ETF

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About TRIO

TRIO 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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
15
Number of holdings15
Inception Date
Mar 5, 2025
Inception DateMar 5, 2025

What's in this fund

Sectors

As of September 3, 2026
Technology30.67%
Financial Services15.14%
Healthcare11.33%
Industrials10.12%
Consumer Cyclical8.89%
Communication Services7.75%
Consumer Defensive4.49%
Energy4.03%
Basic Materials2.74%
Real Estate2.49%
Utilities2.35%

Top 10 Holdings (213.37% of total assets)

As of September 3, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27136.09%
Option On Ishares Russell 2000 Etf Dec2630.54%
Option On Ishares Msci Eafe Etf Jun2729.01%
Option On State Street® Spdr® S&P 500® Etf Jun276.35%
Option On State Street® Spdr® S&P 500® Etf Jun273.50%
Option On State Street® Spdr® S&P 500® Etf Jun272.92%
Option On Ishares Msci Eafe Etf Jun271.46%
Option On Ishares Russell 2000 Etf Dec261.25%
First American Government Obligs X1.14%
Option On Ishares Russell 2000 Etf Dec261.11%

TRIO Key Statistics

AUM
123.30M
AUM123.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.63
30-Day yield-0.63
Average volume
1.77K
Average volume1.77K
High today
$66.26
High today$66.26
Low today
$66.26
Low today$66.26
Open price
$66.26
Open price$66.26
Volume
12.00
Volume12.00
52 Week high
$66.86
52 Week high$66.86
52 Week low
$59.39
52 Week low$59.39
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, MC Trio Equity Buffered ETF(TRIO) shares are valued at $66.26. The company's market cap stands at 123.13M.

As of 2026-09-06, MC Trio Equity Buffered ETF(TRIO) stock has fluctuated between $66.26 and $66.26. The current price stands at $66.26, placing the stock 0.0% above today's low and 0.0% off the high.

MC Trio Equity Buffered ETF(TRIO) shares are trading with a volume of 12, against a daily average of 1.77K.

During the past year, MC Trio Equity Buffered ETF(TRIO) stock moved between $59.39 at its lowest and $66.86 at its peak.

During the past year, MC Trio Equity Buffered ETF(TRIO) stock moved between $59.39 at its lowest and $66.86 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.