Loading data for TRIO — first visit, this takes a few seconds.

MC Trio Equity Buffered E...

Cboe US: TRIO · Real-Time Price · USD
65.87
-0.20 (-0.30%)
At close: Aug 19, 2026, 9:46 AM

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

-0.30%
Bid0
Market Capn/a
AUM120.33M
NAV66.15
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)23.29
Shares Outn/a
Inception DateMar 5, 2025
Ask102.79
Volume211
Avg. Volume (20D)924
Open65.89
Previous Close66.07
Day's Range65.87 - 65.87
52-Week Range59.39 - 66.86
Holdingsn/a
Expense Ratio0.70%

About TRIO

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TRIO
Inception Date Mar 5, 2025
Exchange Cboe US

Top Sectors

View All Sectors

Top 10 Holdings 1.59% of assets

NameSymbolWeight
First American Gover...FGXXX1.59%
View More Holdings
No News article available yet