AUM $123.6MER 0.70%NAV $66.08Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$65.93Day Range
$66.00$66.01
52-Week Range
$59.39$66.78
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.70%AUM
$123.6MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- MC Trio
- Inception Date
- Mar 5, 2025
- Exchange
- BATS
- Description
- TRIO is a fund-of-funds designed to protect against the first 10% of losses in equity exposure, using customized put and call FLEX options. Positions are established based on macro views on metrics such as employment metrics, earnings estimates, market valuations, and US GDP growth relative to developed and developing economies. The strategy involves option spreads, buying and selling both puts and calls. The objective is to provide hedged equity exposure. Although the strategy is designed to mitigate downside risk, it may not always be successful, and options-related costs could impact performance. The sub-adviser consistently monitors market conditions in rebalancing the portfolio, typically on a quarterly basis, to protect capital or lock in some gains. Additionally, the buffer and cap are adjusted based on market conditions and the cost of available options.
The EA Series Trust - MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund issued by MC Trio that launched on Mar 5, 2025. It currently manages $123.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 103.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/17/2027 7.5 C | 69.40% | 1,129 | $85.8M |
| 2 | — | IWM 12/18/2026 2.52 C | 15.16% | 691 | $18.7M |
| 3 | — | EFA 06/17/2027 1.09 C | 13.91% | 1,710 | $17.2M |
| 4 | — | SPY 06/17/2027 750.33 P | 2.32% | 1,129 | $2.9M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 1.62% | 1,995,434 | $2.0M |
| 6 | — | EFA 06/17/2027 108.64 P | 0.99% | 1,710 | $1.2M |
| 7 | — | IWM 12/18/2026 252.08 P | 0.13% | 691 | $160K |
| 8 | — | IWM 12/18/2026 226.87 P | -0.04% | -691 | $-50000 |
| 9 | — | IWM 12/18/2026 291.66 C | -0.15% | -691 | $-180000 |
| 10 | — | EFA 06/17/2027 115.52 C | -0.19% | -1,710 | $-230000 |
| 11 | — | EFA 06/17/2027 97.78 P | -0.42% | -1,710 | $-520000 |
| 12 | — | Cash & Other | -0.56% | -686,294 | $-690000 |
| 13 | — | SPY 06/17/2027 858.15 C | -1.02% | -1,129 | $-1260000 |
| 14 | — | SPY 06/17/2027 675.3 P | -1.17% | -1,129 | $-1440000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.51% | |
| 1M | -0.21% | |
| 3M | +2.49% | |
| 6M | +4.57% | |
| YTD | +8.06% | |
| 1Y | +1.26% | |
| 3Y | +11.25% | |
| 5Y | +11.25% |
Moving Averages
20-Day MA
$65.99
Above 20-Day MA50-Day MA
$65.95
Above 50-Day MA200-Day MA
$63.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.78
Current Price
$66.01
52-Week Low
$59.39
$59.39$66.78
Current Yield
—
Annual Dividend
$5.5035
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $5.5035 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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