TRIO — MC Trio Equity Buffered ETF
Data updated: 2026-06-29
TRIO — MC Trio Equity Buffered ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $116.72M AUM · 0.70% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
TRIO Fund Overview
TRIO — MC Trio Equity Buffered ETF is a US ETF managed by EA Series Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Blend / Core Equity
- Assets under management: $116.72M
- 1-year return: 17.9%
- Ticker: TRIO
- SEC CIK: 0001592900
- SEC series ID: S000090665
- Share class ID: C000257945
TRIO Holdings
Top 7 holdings of MC Trio Equity Buffered ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spy 09/18/2026 6.58 C | 70.69% |
| Iwm 12/18/2026 2.52 C | 15.91% |
| Efa 12/18/2026 0.94 C | 14.95% |
| First American Government Obligations Fund | 2.75% |
| Spy 09/18/2026 657.63 P | 1.18% |
| Iwm 12/18/2026 252.08 P | 0.57% |
| Efa 12/18/2026 93.84 P | 0.48% |
TRIO Portfolio Allocation
Asset-class allocation of MC Trio Equity Buffered ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 97.3% |
| Cash & Equivalents | 2.8% |
TRIO Performance
Total returns for TRIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 17.9% |
TRIO Risk Information
Risk metrics for TRIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.5%
TRIO Costs and Fees
TRIO costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 101%
- Brokerage commissions: 4.35 bps of average net assets (SEC N-CEN)
TRIO Cashflows
Over the 12 months to 2026-04, MC Trio Equity Buffered ETF had net inflows of $13.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.21M |
| 2026-02 | $0 |
| 2026-01 | −$620.04K |
| 2025-12 | $9.82M |
| 2025-11 | $0 |
TRIO Debt Constituents
No individual debt constituents are reported in MC Trio Equity Buffered ETF's latest SEC N-PORT filing.
TRIO Prospectus and SEC Filings
Official MC Trio Equity Buffered ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.