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 17, 2026
Technology31.17%
Financial Services14.95%
Healthcare11.08%
Industrials10.06%
Consumer Cyclical8.68%
Communication Services8.04%
Consumer Defensive4.48%
Energy4.09%
Basic Materials2.67%
Real Estate2.45%
Utilities2.33%

Top 10 Holdings (213.03% of total assets)

As of September 17, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27136.22%
Option On Ishares Russell 2000 Etf Dec2630.30%
Option On Ishares Msci Eafe Etf Jun2728.89%
Option On State Street® Spdr® S&P 500® Etf Jun276.60%
Option On State Street® Spdr® S&P 500® Etf Jun273.60%
Option On State Street® Spdr® S&P 500® Etf Jun272.57%
Option On Ishares Msci Eafe Etf Jun271.64%
First American Government Obligs X1.15%
Option On Ishares Russell 2000 Etf Dec261.14%
Option On Ishares Russell 2000 Etf Dec260.92%

TRIO Key Statistics

AUM
122.31M
AUM122.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.64
30-Day yield-0.64
Average volume
374.69
Average volume374.69
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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 $65.75. The company's market cap stands at 122.3M.

MC Trio Equity Buffered ETF(TRIO) stock opened on 2026-09-21 at —. The price climbed to — and dipped to —.

MC Trio Equity Buffered ETF(TRIO) shares are trading with a volume of 0, against a daily average of 374.69.

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.