TRIO
MC Trio Equity Buffered ETF
TRIO
Closed
$65.72
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
$65.84
Volume
27.00
AUM
$122.60M
Prev. close
$65.89
Expense ratio
0.70%
P/E
0.00
$65.72
Day’s Range
$65.84
$59.39
52W Range
$66.27
What’s in the fund
20
Total holdings
Option On State Street® Spdr® S&P 500® Etf Jun27
135.79%
Option On Ishares Russell 2000 Etf Dec26
30.97%
Option On Ishares Msci Eafe Etf Dec26
29.31%
OTHER ASSETS AND LIABILITIES
12.42%
Option On State Street® Spdr® S&P 500® Etf Jun27
6.66%
First American Government Obligs X
2.10%
Option On Ishares Russell 2000 Etf Dec26
1.12%
Option On Ishares Msci Eafe Etf Dec26
0.94%
US DOLLARS
0.46%
Others
-119.77%
Returns
Performance
_
Difference
_
MC Trio Equity Buffered ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply