MC Trio Equity Buffered ETF (TRIO)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.47% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.23% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPY 06/17/2027 7.5 C | · | $81.9M | 68.09 | 1,117 | DE | US |
| IWM 12/18/2026 2.52 C | · | $19.6M | 16.29 | 683 | DE | US |
| EFA 12/18/2026 0.94 C | · | $18.5M | 15.35 | 1,776 | DE | US |
| SPY 06/17/2027 750.33 P | · | $4.3M | 3.61 | 1,117 | DE | US |
| First American Government Obligations Fund | 31846V336 | $1.9M | 1.59 | 1,913,246 | STIV | US |
| EFA 12/18/2026 93.84 P | · | $270K | 0.22 | 1,776 | DE | US |
| IWM 12/18/2026 252.08 P | · | $261K | 0.22 | 683 | DE | US |
| IWM 12/18/2026 226.87 P | · | -$124K | -0.10 | -683 | DE | US |
| EFA 12/18/2026 84.46 P | · | -$157K | -0.13 | -1,776 | DE | US |
| IWM 12/18/2026 291.66 C | · | -$1.1M | -0.88 | -683 | DE | US |
| SPY 06/17/2027 858.15 C | · | -$1.3M | -1.05 | -1,117 | DE | US |
| EFA 12/18/2026 101.32 C | · | -$1.4M | -1.17 | -1,776 | DE | US |
| SPY 06/17/2027 675.3 P | · | -$2.4M | -1.98 | -1,117 | DE | US |
Sector breakdown
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| KINTRA WEALTH, LLC | $121,879,295 | 97.61% | 1,839,085 | Shares | June 30, 2026 |
| McCarthy & Cox | $1,616,040 | 1.29% | 26,454 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $408,157 | 0.33% | 6,301 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $405,764 | 0.32% | 6,238 | Shares | Sept. 30, 2025 |
| OLD MISSION CAPITAL LLC | $312,935 | 0.25% | 4,831 | Shares | June 30, 2026 |
| Facet Wealth, Inc. | $224,516 | 0.18% | 3,466 | Shares | June 30, 2026 |
| UBS Group AG | $22,024 | 0.02% | 340 | Shares | June 30, 2026 |