TRIO · BATS · ETF
MC Trio Equity Buffered ETF (TRIO) Price, Holdings & Fees
MC Trio Equity Buffered ETF (TRIO) closed at $316.11 on Oct 9, 2026, down 0.09% from the previous close of $316.41.
Share price, past year
1Y +3.48%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $316.11 |
| Sep 30, 2026 | $320.05 |
| Aug 31, 2026 | $311.69 |
| Jul 31, 2026 | $334.65 |
| Jun 30, 2026 | $327.47 |
| May 29, 2026 | $331.97 |
| Apr 30, 2026 | $334.05 |
| Mar 31, 2026 | $335.26 |
| Feb 27, 2026 | $340.30 |
| Jan 30, 2026 | $329.87 |
| Dec 31, 2025 | $314.55 |
| Nov 28, 2025 | $302.09 |
| Oct 31, 2025 | $294.12 |
Key statistics
- Expense ratio
- 0.70%
- as of May 31, 2026
- Net assets
- $120.3M
- as of Jul 31, 2026
- Holdings
- 13
- as of Jul 31, 2026
- 52-week range
- $282.04 – $346.98
MC Trio Equity Buffered ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
Holdings
MC Trio Equity Buffered ETF held 13 investments worth $120.33M as of Jul 31, 2026. Its largest holding was SPY 06/17/2027 7.5 C, at 68.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPY 06/17/2027 7.5 C | 68.09% | $81.94M |
| 2 | IWM 12/18/2026 2.52 C | 16.29% | $19.60M |
| 3 | EFA 12/18/2026 0.94 C | 15.35% | $18.47M |
| 4 | SPY 06/17/2027 750.33 P | 3.61% | $4.34M |
| 5 | First American Government Obligations Fund | 1.59% | $1.91M |
| 6 | EFA 12/18/2026 93.84 P | 0.22% | $269.83K |
| 7 | IWM 12/18/2026 252.08 P | 0.22% | $261.39K |
| 8 | IWM 12/18/2026 226.87 P | −0.10% | −$123.59K |
| 9 | EFA 12/18/2026 84.46 P | −0.13% | −$157.41K |
| 10 | IWM 12/18/2026 291.66 C | −0.88% | −$1.06M |
| 11 | SPY 06/17/2027 858.15 C | −1.05% | −$1.27M |
| 12 | EFA 12/18/2026 101.32 C | −1.17% | −$1.41M |
| 13 | SPY 06/17/2027 675.3 P | −1.98% | −$2.38M |
Top 13 of 13 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Derivatives | 98.47% |
| Cash and short-term investments | 1.59% |
| Country | % of fund |
|---|---|
| United States | 100.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, MC Trio Equity Buffered ETF's total return was +2.54%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.43% |
| Jun 30, 2026 | +0.37% |
| May 31, 2026 | +1.72% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- MC Trio Equity Buffered ETF
- Ticker
- TRIO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000090665
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind MC Trio Equity Buffered ETF, and cover all of its funds.
Frequently asked questions
What is TRIO's price?
MC Trio Equity Buffered ETF (TRIO) closed at $316.11 on Oct 9, 2026, down 0.09% from the previous close of $316.41.
What is TRIO's expense ratio?
MC Trio Equity Buffered ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.
What does TRIO hold?
MC Trio Equity Buffered ETF held 13 investments worth $120.33M as of Jul 31, 2026. Its largest holding was SPY 06/17/2027 7.5 C, at 68.09% of the fund. Its five largest holdings were SPY 06/17/2027 7.5 C, IWM 12/18/2026 2.52 C, EFA 12/18/2026 0.94 C, SPY 06/17/2027 750.33 P, First American Government Obligations Fund.
How has TRIO performed?
Over the 3 months to Jul 31, 2026, MC Trio Equity Buffered ETF's total return was +2.54%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures