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NYSEARCA:TRIO

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

$60.67 -0.16 (-0.26%)
As of 09:57 AM Eastern

About MC Trio Equity Buffered ETF (NYSEARCA:TRIO)

Key Stats

Today's Range
$60.67
$60.67
50-Day Range
$54.11
$60.99
52-Week Range
$54.11
$61.02
Volume
291 shs
Average Volume
31,414 shs
Market Capitalization
$99.50 million
Assets Under Management
$60.00
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

MC Trio Equity Buffered ETF Expenses

TypeTRIONYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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TRIO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRIO ETF - Frequently Asked Questions

MC Trio Equity Buffered ETF's stock was trading at $59.74 at the beginning of 2025. Since then, TRIO stock has increased by 1.6% and is now trading at $60.67.
View the best growth stocks for 2025 here
.

Top institutional shareholders of MC Trio Equity Buffered ETF include OLD Mission Capital LLC (0.46%).

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 Name
MC Trio Equity Buffered ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TRIO
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$60.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 TRIO Holdings

  • Spy 03/20/2026 5.83 C
    Holding Weight: 136.01%
  • Iwm 04/17/2026 2.08 C
    Holding Weight: 29.12%
  • Efa 05/15/2026 0.84 C
    Holding Weight: 28.96%
  • Spy 03/20/2026 583.06 P
    Holding Weight: 8.05%
  • Iwm 04/17/2026 208.47 P
    Holding Weight: 2.32%
  • Efa 05/15/2026 84.43 P
    Holding Weight: 1.50%
  • First American Government Obligations Fund
    Holding Weight: 0.97%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Efa 05/15/2026 75.99 P
    Holding Weight: -0.75%
  • Iwm 04/17/2026 248.47 C
    Holding Weight: -0.80%

This page (NYSEARCA:TRIO) was last updated on 5/30/2025 by MarketBeat.com Staff
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