NYSEARCA:TRIO MC Trio Equity Buffered ETF (TRIO) Price, Holdings, & News $64.75 -0.09 (-0.14%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About MC Trio Equity Buffered ETF (NYSEARCA: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$64.75▼$64.7550-Day Range$62.64▼$64.8452-Week Range$54.11▼$64.84Volume25 shsAverage Volume31,414 shsMarket Capitalization$105.54 millionAssets Under Management$60.00Dividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeTRIONYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $59.74 at the beginning of 2025. Since then, TRIO shares have increased by 8.4% and is now trading at $64.75. 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 Fund NameMC Trio Equity Buffered ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TRIO Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$60.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,630,000BetaN/A Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TRIO HoldingsOption On Spdr® S&P 500® Etf Mar26Holding Weight: 135.38%Iwm 04/17/2026 2.08 CHolding Weight: 29.57%Efa 05/15/2026 0.84 CHolding Weight: 28.26%Option On Spdr® S&P 500® Etf Mar26Holding Weight: 5.74%Iwm 04/17/2026 208.47 PHolding Weight: 1.61%Efa 05/15/2026 84.43 PHolding Weight: 1.14%First American Government Obligations FundHolding Weight: 0.74%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Efa 05/15/2026 75.99 PHolding Weight: -0.57%Iwm 04/17/2026 187.62 PHolding Weight: -0.92%Full Holdings Details This page (NYSEARCA:TRIO) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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