MC Trio Equity Buffered ETF (TRIO)
- Net assets$123.2M
- Dividend yield0.00%
- 1-year return+9.00%
- Holdings1
TRIO ETF price chart
TRIO quote & trading statistics
TRIO performance
Annual returns & drawdowns →- YTD+7.19%
- 1 year+9.00%
- 1Y volatility
- 6.18%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TRIO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 1.05% |
This holding makes up 1.1% of the fund. As of October 23, 2026.
About MC Trio Equity Buffered ETF
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.
TRIO ETF FAQ
How much money is in TRIO?
MC Trio Equity Buffered ETF has about $123.2M in net assets.
What are the top holdings of TRIO?
The largest positions in TRIO are First American Funds Inc. - Government Obligations Fund (1.05%). The fund holds 1 securities in total.
How has TRIO performed?
TRIO returned +9.00% over the past year, including reinvested distributions.
Does TRIO pay dividends?
TRIO has a dividend yield of 0.00%.
When was TRIO launched?
MC Trio Equity Buffered ETF began trading on March 5, 2025.