TRIO Performance — MC Trio Equity Buffered ETF
Data updated: 2026-09-28
TRIO returned +6.42% year to date and +12.18% over one year to Jul 2026. Over one year the fund trailed its US Blend category average: $100 grew to $112, against $120 for the category. Volatility over the past 12 months was 5.83% a year. In the 12 months to Jul 2026 the fund took in a net $13.7M, and assets reached $120.33M.
TRIO Growth of $100
What $100 invested in MC Trio Equity Buffered ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | TRIO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $120 |
| Since data start (May 2025 – Jul 2026) | $121 | $130 |
TRIO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.42% |
| 1 year | +12.18% |
TRIO Annual Returns
Calendar-year total returns of MC Trio Equity Buffered ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.42% |
| 2025 (May–Dec) | +13.61% |
TRIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | +0.2% | −2.5% | +5.0% | +1.7% | +0.4% | +0.4% | — | — | — | — | — |
| 2025 | — | — | — | — | +3.8% | +2.9% | +1.0% | +1.8% | +1.4% | +0.7% | +0.7% | +0.8% |
TRIO Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.83%
- Best month: +4.98% (Apr 2026)
- Worst month: −2.53% (Mar 2026)
TRIO Fund Flows
Monthly money in and out of MC Trio Equity Buffered ETF, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $14.9M
- Sales ÷ redemptions: 11.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $645K | $0 | $645K |
| Jun 2026 | $645K | $647K | −$2K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $620K | −$620K |
| Dec 2025 | $9.8M | $0 | $9.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $638K | $0 | $638K |
TRIO Assets Under Management
Net assets of MC Trio Equity Buffered ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $120.33M |
| 2026-04-30 | $116.72M |
| 2026-01-30 | $112.58M |
| 2025-10-31 | $109.68M |
| 2025-07-31 | $102.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.