TRIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.7% | Return% 1Y | 9.36% | Total Holdings | 13 | Perf Week | 0.84% | Volume | 6,775 |
| Asset Type | Equities (Stocks) | AUM | $124M | Return% 3Y | - | NAV | $66.31 | Perf Month | 0.88% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.14% | Perf Quarter | 1.89% | Rel Volume | 4.63 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.37% | Perf Half Y | 4.53% | Prev Close | $66.23 |
| IPO | 2025/3/6 | Flows% 1M | 0.54% | Return% SI | 12.51% | RSI (14) | 56.35 | Perf YTD | 8.22% | Price | $66.30 |
| Beta | 0.45 | Flows% 3M | 1.08% | Flows% YTD | 2.1% | Flows% 1Y | 13.08% | Perf Year | 9.73% | Volatility(W/M) | 0.2% 0.22% |
| SMA20 | 0.41% | SMA50 | 0.55% | SMA200 | 3.8% | ATR | 0.25 | ||||
MC Trio Equity Buffered ETF seeks to achieve capital appreciation with limited downside protection. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
The top 10 make up 104% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded more than usual. That is 463% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2025) it fell 11% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 13.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.2B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
QQH HCM Defender 100 Index ETF 0.98% 
FGM First Trust Germany AlphaDEX Fund 0.8% 
TRND Pacer Trendpilot Fund of Funds ETF 0.77% 
FSZ First Trust Switzerland AlphaDEX Fund 0.8% 
FKU First Trust United Kingdom AlphaDEX Fund 0.8% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
