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MC Trio Equity Buffered ETF TRIO

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Price alert · TRIO

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65.47 USD -0.13 -0.19%

As of Nov 2, 3:30 PM ET

Bid
65.50 × 100
Ask
65.59 × 800
65.47 Day range 66.00
59.39 52-week range 66.86
YTD
+7.17%
1 year
-0.29%
Open
65.97
Prev close
65.59
Mkt cap
122.43M
Vol
3.81K
Avg vol
1.53K
EPS
3.03
P/E
21.60
Div yield
0.00%
More statistics
Low
65.47
High
66.00

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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
$122.72M
NAV
65.63
Holdings
0
Inception
2025-03-05
Top 10 weight
102.69%

Top holdings

  1. SPY 06/17/2027 7.5 C 68.27%
  2. IWM 12/18/2026 2.52 C 15.51%
  3. EFA 06/17/2027 1.09 C 14.05%
  4. SPY 06/17/2027 750.33 P 2.95%
  5. First American Government Obligations Fund 12/01/2031 1.10%
  6. EFA 06/17/2027 108.64 P 0.97%
  7. IWM 12/18/2026 252.08 P 0.11%
  8. IWM 12/18/2026 226.87 P -0.04%
  9. Cash & Other -0.07%
  10. IWM 12/18/2026 291.66 C -0.17%
  11. EFA 06/17/2027 115.52 C -0.18%
  12. EFA 06/17/2027 97.78 P -0.41%
  13. SPY 06/17/2027 858.15 C -0.64%
  14. SPY 06/17/2027 675.3 P -1.47%

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 2026-11-03