Free Trial
BATS:TRIO

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

$58.92 -0.18 (-0.30%)
As of 04/1/2025

About MC Trio Equity Buffered ETF (BATS:TRIO)

Key Stats

Today's Range
$58.64
$58.99
50-Day Range
N/A
52-Week Range
N/A
Volume
1,981 shs
Average Volume
N/A
Market Capitalization
$96.63 million
Assets Under Management
$95.55 million
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

The MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. TRIO was launched on Mar 6, 2025 and is issued by MC.

Remove Ads

MC Trio Equity Buffered ETF Expenses

TypeTRIOAsset Allocation ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.70%0.62%0.56%0.57%0.53%
Other Expenses0.00%0.33%0.49%0.44%0.52%
Total Expense0.70%0.86%0.72%0.69%0.71%
Fee Waiver0.00%-0.22%-0.50%-0.34%-0.55%
Net Expense0.70%0.79%0.63%0.64%0.60%
Receive TRIO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for MC Trio Equity Buffered ETF and its competitors with MarketBeat's FREE daily newsletter.

TRIO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TRIO ETF - Frequently Asked Questions

MC Trio Equity Buffered ETF's stock was trading at $59.7407 at the start of the year. Since then, TRIO stock has decreased by 1.4% and is now trading at $58.9220.
View the best growth stocks for 2025 here
.

Shares of TRIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
EA Series Trust
Fund Name
MC Trio Equity Buffered ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TRIO
Inception Date
3/5/2025
Fund Manager
Wesley Bean, Previn Pandey
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Asset Allocation
Development Level
Developed Markets
Region
Global
Number of Holdings
13

Fund Statistics

Assets Under Management
$95.55 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Fee
$300.00
10 Stocks Set to Soar in Spring 2025 Cover

Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.

Get This Free Report

This page (BATS:TRIO) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners