NYSEARCA:TRIO MC Trio Equity Buffered ETF (TRIO) Price, Holdings, & News $62.75 -0.20 (-0.32%) As of 07/15/2025 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$62.75▼$62.8750-Day Range$59.05▼$63.0452-Week Range$54.11▼$63.04Volume959 shsAverage Volume31,414 shsMarket Capitalization$102.28 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. 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 $59.74 at the start of the year. Since then, TRIO stock has increased by 5.0% and is now trading at $62.75. 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 (NYSEARCA:TRIO) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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