BATS:TRIO MC Trio Equity Buffered ETF (TRIO) Price, Holdings, & News $62.89 -0.15 (-0.23%) As of 07/11/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About MC Trio Equity Buffered ETF (BATS:TRIO) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TRIO alerts:Sign Up Key Stats Today's Range$62.89▼$62.8950-Day Range$59.05▼$62.9652-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$102.51 millionAssets Under Management$102.76 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingN/A ETF Overview The MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund that mostly invests in total market equity. 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. Read More MC Trio Equity Buffered ETF ExpensesTypeTRIOAsset Allocation ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive TRIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for MC Trio Equity Buffered ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TRIO ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TRIO ETF - Frequently Asked Questions How have TRIO shares performed this year? MC Trio Equity Buffered ETF's stock was trading at $59.7407 at the start of the year. Since then, TRIO shares have increased by 5.3% and is now trading at $62.8911. How do I buy shares of MC Trio Equity Buffered ETF? 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 IssuerEA Series Trust Fund NameMC Trio Equity Buffered ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TRIO Inception Date3/5/2025 Fund ManagerWesley Bean, Previn Pandey WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusAsset Allocation Development LevelDeveloped Markets RegionGlobal Number of Holdings27 Fund Statistics Assets Under Management$102.76 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,630,000BetaN/A Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TRIO HoldingsSpy 03/20/2026 5.83 CHolding Weight: 135.72%Iwm 04/17/2026 2.08 CHolding Weight: 29.30%Efa 05/15/2026 0.84 CHolding Weight: 28.57%Spy 03/20/2026 583.06 PHolding Weight: 6.72%Iwm 04/17/2026 208.47 PHolding Weight: 1.94%Efa 05/15/2026 84.43 PHolding Weight: 1.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.51%First American Government Obligations FundHolding Weight: 0.29%Efa 05/15/2026 75.99 PHolding Weight: -0.69%Efa 05/15/2026 94.13 CHolding Weight: -0.97%Full Holdings Details This page (BATS:TRIO) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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