TRIO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TRIO
MC Trio Equity Buffered ETF
$65.87
+0.33 ▲ +0.50%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$122M
about 167100 million KRW
Holdings
13 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.6% | Total Holdings | 13 | Perf Week | -0.6% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $122M | Perf Month | -0.37% |
| Expense | 0.7% | NAV | $65.57 | Return% 5Y | - | 52W High | -0.6% | Perf Quarter | 2.51% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.65% | Perf Half Y | 8.41% |
| Flows% 1M | 0.55% | Flows% YTD | 1.58% | Return% SI | 12.89% | Volatility(W/M) | 0.04% 0.1% | Perf YTD | 7.53% |
| SMA20 | -0.1% | SMA50 | 0.61% | SMA200 | 4.6% | RSI (14) | 51.72 | Beta | 0.45 |
| IPO | 2025/3/6 | Prev Close | $65.54 | Perf Year | 10.72% | Avg Volume | 0.00M | Price | $65.87 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$122M AUM Assets Under Management
- Dividend Rate Pay Frequency
13 Holdings Passive
Top Holdings
First American Government Obligations Fund 2.75%5 SPY 09/18/2026 657.63 P 1.18%6 IWM 12/18/2026 252.08 P 0.57%7 EFA 12/18/2026 93.84 P 0.48%8 EFA 12/18/2026 84.46 P -0.26%9 IWM 12/18/2026 226.87 P -0.30%10 SPY 09/18/2026 591.87 P -0.56%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$65.57
Listed3/6/2025
Returns
1Y10.6%
Since Inception12.89%
Price Performance
1 Week-0.6%
1 Month-0.37%
3M2.51%
6M8.41%
YTD7.53%
1Y10.72%
vs 52W High-0.6%
vs 52W Low11.65%
Fund Flow
1 Month0.55%
3M1.09%
YTD1.58%
1Y12.63%
Trading Info
Volume269
Average Volume0.00M
Relative Volume0.24
Previous Close$65.54
Current Price$65.87
Technical
RSI (14)51.72
SMA 20-0.1%
SMA 500.61%
SMA 2004.6%
ATR0.22
Beta0.45
Volatility (Weekly/Monthly)0.04% / 0.1%
Dividend
Last Ex-Dividend Date12/23
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TRIO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
