TRIO ETF Price & Analysis
TRIO ETF Chart & Stats
$64.83
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Market closed
$64.83
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Day’s Range― - ―
52-Week Range$59.39 - $66.86
Previous Close$64.83
VolumeN/A
Average Volume (3M)999.00
AUM119.14M
NAV65.03
Expense Ratio0.70%
Holdings Count3
Beta0.52
Inception DateMar 05, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume855
30 Day Avg. Volume999
AlphaN/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
MC Trio Equity Buffered ETF (TRIO) 1 year Net Flows: $13M
TRIO ETF News
TRIO ETF FAQ
What was TRIO’s price range in the past 12 months?
TRIO lowest ETF price was $59.39 and its highest was $66.86 in the past 12 months.
What is the AUM of TRIO?
As of Jul 06, 2026 The AUM of TRIO is 119.14M.
Is TRIO overvalued?
According to Wall Street analysts TRIO’s price is currently Undervalued.
Does TRIO pay dividends?
TRIO does not currently pay dividends.
How many shares outstanding does TRIO have?
Currently, no data Available
Which hedge fund is a major shareholder of TRIO?
Currently, no hedge funds are holding shares in TRIO
Top 10 Holdings
OPTIONS
98.44%
First American Funds Inc X Government Obligations Fund
1.56%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings
