TRIO — MC Trio Equity Buffered ETF
MC Trio Equity Buffered ETF (TRIO)
TRIO pays a 0.00% distribution rate, on a 0.70% expense ratio. Total return is 21.5% over the past 1.4 years, 16.4 points behind SPY at 37.9%. Its deepest 1-year drawdown was 11.1%.
MC Trio Equity Buffered ETF is an equity-based ETF that employs a buffered strategy to provide downside protection while maintaining equity exposure. The fund carries a 0.70% expense ratio and currently has no yield distribution. This ETF appeals to investors seeking capital preservation features alongside equity market participation, rather than those prioritizing regular income distributions.
TRIO key facts
- Issuer
- McCarthy & Cox
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/05/2025
- Expense ratio
- 0.70%
- Distribution rate
- 0.00%
- Trailing yield
- 8.31%
- Last close
- $66.25
- AUM
- $122,207,725
- Average volume
- 385.0
- Last dividend
- $5.5035
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.4807
- P/E ratio
- 23.4307
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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