BATS:TRIO MC Trio Equity Buffered ETF (TRIO) Price, Holdings, & News $63.56 +0.23 (+0.36%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About MC Trio Equity Buffered ETF (BATS:TRIO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TRIO alerts:Sign Up Key Stats Today's Range$63.56▼$63.6350-Day Range$59.39▼$63.5652-Week Range$58.88▼$66.86Volume488 shsAverage Volume3,081 shsMarket Capitalization$103.60 millionAssets Under Management$116.67 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%0.57%0.59%0.53%Other Expenses0.00%0.33%0.55%0.45%0.55%Total Expense0.70%0.86%0.76%0.72%0.73%Fee Waiver0.00%-0.17%-0.64%-0.40%-0.61%Net Expense0.70%0.79%0.63%0.65%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. 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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 $61.0883 at the beginning of the year. Since then, TRIO stock has increased by 4.0% and is now trading at $63.56. 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 Previous SymbolNYSEARCA:TRIO WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusAsset Allocation Development LevelDeveloped Markets RegionGlobal Number of Holdings15 Fund Statistics Assets Under Management$116.67 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TRIO HoldingsOption On Spdr® S&P 500® Etf Sep26Holding Weight: 134.79%Iwm 12/18/2026 2.52 CHolding Weight: 30.99%Option On Ishares Msci Eafe Etf Dec26Holding Weight: 29.81%Option On Spdr® S&P 500® Etf Sep26Holding Weight: 4.77%First American Government Obligations FundHolding Weight: 2.77%Iwm 12/18/2026 252.08 PHolding Weight: 1.70%Efa 12/18/2026 93.84 PHolding Weight: 1.44%OTHER ASSETS AND LIABILITIESHolding Weight: -0.04%Efa 12/18/2026 84.46 PHolding Weight: -0.77%Iwm 12/18/2026 226.87 PHolding Weight: -0.95%Full Holdings Details This page (BATS:TRIO) was last updated on 5/5/2026 by MarketBeat.com Staff. 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