TRIO
MC Trio Equity Buffered ETF
TRIO
Closed
$65.00
Closed
-(-)
At close
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About
TRIO was created on 2025-03-05 by MC. The fund's investment portfolio concentrates primarily on downside hedge alternatives. TRIO 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.
Company
MC
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US02072Q7705
Website
Key stats
Open
$64.79
Volume
996.00
AUM
$119.66M
Prev. close
$64.95
Expense ratio
0.70%
P/E
0.00
$64.79
Day’s Range
$65.00
$59.39
52W Range
$65.00
What’s in the fund
15
Total holdings
Option On State Street® Spdr® S&P 500® Etf Jun27
136.92%
Iwm 12/18/2026 2.52 C
31.38%
Efa 12/18/2026 0.94 C
29.77%
Option On State Street® Spdr® S&P 500® Etf Jun27
7.60%
First American Government Obligs X
1.56%
Iwm 12/18/2026 252.08 P
1.24%
Efa 12/18/2026 93.84 P
1.12%
OTHER ASSETS AND LIABILITIES
0.00%
Efa 12/18/2026 84.46 P
-0.59%
Others
-109.00%
Returns
Performance
_
Difference
_
MC Trio Equity Buffered ETF
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