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

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.

Key Stats

• Today's Range: $64.28 to $64.28
• 50-Day Range: $61.28 to $64.06
• 52-Week Range: N/A
• Volume: 256 shs
• Average Volume: N/A
• Market Capitalization: $104.78 million
• Assets Under Management: $104.60 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.70%
• Aggregate Rating: N/A

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 beginning of 2025. Since then, TRIO shares have increased by 7.6% and is now trading at $64.2805.

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

• 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: $104.60 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

• Outstanding Shares: 1,630,000
• Beta: N/A
• Creation Fee: $300.00