TRIO ETF

$66.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$120M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Mar 5, 2025
Fund Family
McCarthy & Cox
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+22.07%

Asset Allocation

Other: 100.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Options97.34%
FGXXXFirst American Government Obligations Fund2.69%
-U.S. Dollar-0.03%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TRIO ETF Overview

TRIO ETF (MC Trio Equity Buffered ETF) is managed by McCarthy & Cox with $119.6M in net assets. TRIO expense ratio is 0.70%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-03-05.

TRIO performance shows a YTD return of 5.75%. The 1-year return is 22.07%.

TRIO top holdings include Options (97.3%), First American Government Obligations Fund (2.7%), U.S. Dollar (-0.0%). View all TRIO holdings, sector breakdown, or dividend history.

TRIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+5.75%
1 Year
+22.07%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-OptionsOther97.34%
2FGXXXFirst American Government Obligations FundFinancials2.69%
3-U.S. DollarOther-0.03%