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MC Trio Equity Buffered ETF TRIO

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Price alert · TRIO

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65.59 USD -0.71 -1.07%

As of Oct 30, 1:09 PM ET

Bid
66.21 × 800
Ask
66.31 × 100
65.56 Day range 65.59
59.39 52-week range 66.78
YTD
+7.37%
1 year
-0.01%
Open
65.56
Prev close
66.30
Mkt cap
123.98M
Vol
911
Avg vol
1.52K
EPS
3.03
P/E
21.64
Div yield
0.00%
More statistics
Low
65.56
High
65.59

5D chart

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Interval
1m5m15m30m

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EA Series Trust - MC Trio Equity Buffered ETF

Issuer
MC Trio
Asset class
Equity
Expense ratio
0.70%
Assets under management
$122.99M
NAV
65.77
Holdings
0
Inception
2025-03-05
Top 10 weight
102.68%

Top holdings

  1. SPY 06/17/2027 7.5 C 68.44%
  2. IWM 12/18/2026 2.52 C 15.55%
  3. EFA 06/17/2027 1.09 C 13.93%
  4. SPY 06/17/2027 750.33 P 2.80%
  5. First American Government Obligations Fund 12/01/2031 1.10%
  6. EFA 06/17/2027 108.64 P 1.02%
  7. IWM 12/18/2026 252.08 P 0.10%
  8. IWM 12/18/2026 226.87 P -0.04%
  9. Cash & Other -0.06%
  10. EFA 06/17/2027 115.52 C -0.16%
  11. IWM 12/18/2026 291.66 C -0.19%
  12. EFA 06/17/2027 97.78 P -0.42%
  13. SPY 06/17/2027 858.15 C -0.67%
  14. SPY 06/17/2027 675.3 P -1.39%

Country weights

  • United States 84.78%
  • Japan 3.58%
  • United Kingdom 2.12%
  • Switzerland 1.73%
  • Germany 1.29%
  • France 1.22%
  • Australia 1.00%
  • Netherlands 0.89%
  • Spain 0.55%
  • Sweden 0.49%
  • Italy 0.43%
  • Singapore 0.29%

Updated 2026-11-01

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