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TRIO - ETF Fact Sheet

MC Trio Equity Buffered ETF - USD

Fund Identification

Ticker

TRIO

ISIN

US02072Q7705

Main Metrics

Price

$63.83

Expense Ratio

0.7%

AuM

$117.45M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

he Fund is an actively managed exchange-traded fund (“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.

TRIO's historical prices, performance, and flows

0.00.51.01.52.0%
1m returns
1.81%
1m flows
$0M
* Net total returns
All data as of 15 May 2026

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TRIO's characteristics

Manager statistics

1 funds, $0.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

TRIO's exposure

The TRIO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%