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BATS:TRIO

MC Trio Equity Buffered ETF (TRIO) Price, Holdings, & News

$62.72 -0.41 (-0.65%)
As of 08/1/2025

About MC Trio Equity Buffered ETF (BATS:TRIO)

Key Stats

Today's Range
$62.72
$62.72
50-Day Range
$60.18
$63.51
52-Week Range
N/A
Volume
1,066 shs
Average Volume
N/A
Market Capitalization
$102.23 million
Assets Under Management
$102.98 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

MC Trio Equity Buffered ETF Expenses

TypeTRIOAsset Allocation ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.63%0.56%0.57%0.53%
Other Expenses0.00%0.33%0.56%0.48%0.56%
Total Expense0.70%0.86%0.76%0.71%0.73%
Fee Waiver0.00%-0.17%-0.66%-0.46%-0.63%
Net Expense0.70%0.80%0.63%0.64%0.60%
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TRIO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRIO ETF - Frequently Asked Questions

MC Trio Equity Buffered ETF's stock was trading at $59.7407 at the beginning of the year. Since then, TRIO stock has increased by 5.0% and is now trading at $62.7181.

Shares of TRIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
MC Trio Equity Buffered ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRIO
Inception Date
3/5/2025
Fund Manager
Wesley Bean, Previn Pandey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Asset Allocation
Development Level
Developed Markets
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$102.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 TRIO Holdings

  • Spy 03/20/2026 5.83 C
    Holding Weight: 135.72%
  • Iwm 04/17/2026 2.08 C
    Holding Weight: 29.30%
  • Efa 05/15/2026 0.84 C
    Holding Weight: 28.57%
  • Spy 03/20/2026 583.06 P
    Holding Weight: 6.72%
  • Iwm 04/17/2026 208.47 P
    Holding Weight: 1.94%
  • Efa 05/15/2026 84.43 P
    Holding Weight: 1.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.51%
  • First American Government Obligations Fund
    Holding Weight: 0.29%
  • Efa 05/15/2026 75.99 P
    Holding Weight: -0.69%
  • Efa 05/15/2026 94.13 C
    Holding Weight: -0.97%

This page (BATS:TRIO) was last updated on 8/4/2025 by MarketBeat.com Staff
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