TRIO ETF: MC Trio Equity Buffered ETF - Price, Holdings & Analysis
MC Trio Equity Buffered ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About MC Trio Equity Buffered ETF
What is the current price of TRIO?
The latest TRIO price is $66.20. The 52-week range is $59.39–$66.86. TRIO has returned 2.7% over the past 52 weeks.
What is the expense ratio for TRIO?
TRIO's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does TRIO pay dividends?
Yes, TRIO pays a 8.31% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of TRIO?
TRIO's largest holdings are NMFQS:FGXXX (1.6%), First American Government Obligations Fund Class X (1.6%) (combined weight: 3.1%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does TRIO compare to similar ETFs?
Compare TRIO (0.70% expense ratio, $120M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.