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MC Trio Equity Buffered ETF (TRIO)

Equity Hedged | Exchange Traded Fund | Cboe US
66.25 USD -0.01 (-0.011%) ⇩ (Oct. 13, 2026, 1:36 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 7:21 a.m. EDT

The security has too little price history to assess long-term, as the available data covers only a single day within the trailing twelve months, rendering any multi-year trend analysis impossible. Consequently, the long-term rating remains neutral despite the lack of historical performance data. Regarding the short term, the instrument exhibits flat momentum, trading essentially at its fifty-two-week high with minimal deviation from its moving averages, offering no clear directional edge for a momentum play. The statistical forecast model suggests a negligible upward lean over the next 45 days, but given the instrument's nature as a buffered ETF and the absence of underlying equity volatility data in the input, this signal is insufficient to generate conviction beyond a neutral stance. Finally, there is no dividend income to consider, as the entity has not distributed any payouts in the last five years, which is typical for structured products designed to buffer losses rather than generate yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015628
AutoARIMA0.016960
AutoETS0.016960
MSTL0.018196

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 64%
H-stat 0.67
Ljung-Box p 0.001
Jarque-Bera p 0.000
Excess Kurtosis 4.18
Attribute Value
Trailing P/E 21.85

Info Dump

Attribute Value
All Time High 66.86
All Time Low 54.108
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 1,710
Average Daily Volume3 Month 1,485
Average Volume 1,485
Average Volume10Days 1,710
Beta3 Year 0.0
Bid 0.0
Bid Size 500
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.315
Day Low 66.19
Dividend Yield 0.0
Eps Trailing Twelve Months 3.0316129
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.95208
Fifty Day Average Change 0.3000183
Fifty Day Average Change Percent 0.004549035
Fifty Two Week Change Percent 1.6741395
Fifty Two Week High 66.86
Fifty Two Week High Change -0.6079025
Fifty Two Week High Change Percent -0.009092171
Fifty Two Week Low 59.391
Fifty Two Week Low Change 6.8610992
Fifty Two Week Low Change Percent 0.115524225
Fifty Two Week Range 59.391 - 66.86
First Trade Date Milliseconds 1,741,271,400,000
Full Exchange Name Cboe US
Fullday Change -0.019302368
Fullday Change Percent -0.02913156
Fullday Price 66.2521
Fund Family McCarthy & Cox Retirement & Estate Specialists, LLC
Fund Inception Date 1,741,132,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.
Long Name MC Trio Equity Buffered ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1929539136
Nav Price 66.2637
Net Assets 122,171,768.0
Net Expense Ratio 0.7
Open 66.315
Previous Close 66.2593
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00720215
Regular Market Change Percent -0.0108696
Regular Market Day High 66.315
Regular Market Day Low 66.19
Regular Market Day Range 66.19 - 66.315
Regular Market Open 66.315
Regular Market Previous Close 66.2593
Regular Market Price 66.2521
Regular Market Time 1,791,913,006
Regular Market Volume 808
Short Name MC Trio Equity Buffered ETF
Source Interval 15
Symbol TRIO
Total Assets 122,171,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.853746
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.41382
Trailing Three Month Returns 1.41382
Triggerable 1
Two Hundred Day Average 63.59772
Two Hundred Day Average Change 2.654377
Two Hundred Day Average Change Percent 0.041736983
Type Disp ETF
Volume 808
Yield 0.0
Ytd Return 7.46186