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MC Trio Equity Buffered ETF (TRIO) Price & Chart

TRIO ETF Chart & Stats

$66.30
At close: 4:00 PM EDT
$64.5$65$65.5$663 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$66.13 - $66.32
52-Week Range
$59.39 - $66.86
Previous Close
$66.23
Volume
6,774
Average Volume (3M)
1,499
AUM
124.00M
NAV
66.35
Expense Ratio
0.70%
Holdings Count
3
Beta
0.52
Inception Date
Mar 05, 2025
Shares Outstanding
1,870,000
Standard Deviation
N/A

ETF Overview

MC Trio Equity Buffered ETF

The MC Trio Equity Buffered ETF (Ticker: TRIO) is a sophisticated investment vehicle designed for those seeking a balanced approach to equity exposure across diverse markets. This actively managed ETF strategically utilizes FLEX options to invest in a broad spectrum of equity securities, encompassing US large-cap, small-cap, and international developed markets. What sets TRIO apart is its innovative buffer strategy, which aims to shield investors from the first 10% of potential losses in these equity segments, offering a layer of downside protection while pursuing capital appreciation. Categorized under Size and Style with a focus on Total Market, TRIO occupies a unique niche in the investment landscape, appealing to those who desire comprehensive market exposure without the full brunt of market volatility. This ETF is particularly attractive for investors seeking to diversify their portfolios with an eye on both growth potential and preservation of capital in fluctuating markets. Its blend of active management and risk mitigation makes TRIO a compelling choice for investors looking to navigate the complexities of global equity markets with an added layer of security.

MC Trio Equity Buffered ETF (TRIO) Fund Flow Chart

FlowsPrice-620K916K2M4M$59$61$63$65Nov '25Jan '26Mar '26May '26Jul '26Sep '26
MC Trio Equity Buffered ETF (TRIO) 1 year Net Flows: $14M

TRIO ETF FAQ

What was TRIO’s price range in the past 12 months?
TRIO’s lowest price in the past 12 months was $59.39 and its highest was $66.86.
What is the AUM of TRIO?
As of Oct 29, 2026, the AUM of TRIO is $124.00M.
Does TRIO pay dividends?
Yes. TRIO pays dividends. Its most recent dividend was $5.50 per share, and its annual dividend yield is 8.30%. See more information on TRIO dividends here.
How many shares outstanding does TRIO have?
TRIO has 1,870,000 shares outstanding.