- CUSIP
- 02072Q770
- Issuer
- McCarthy & Cox
- Inception Date
- Mar 5, 2025
- Region
- Global (Developed Markets)
- Category
- Equity Hedged
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 1K
- Avg. Volume Value (1M)
- $78.89K
Share Price Chart
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Performance
TRIO Performance Chart
MC Trio Equity Buffered ETF (TRIO) is up 6.5% since the beginning of the year. TRIO is currently trading at $65 per share.
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Returns By Period
MC Trio Equity Buffered ETF (TRIO) has returned 6.52% so far this year and 13.07% over the past 12 months.
MC Trio Equity Buffered ETF
- 1D
- 0.35%
- 1M
- 0.57%
- 6M
- 5.35%
- YTD
- 6.52%
- 1Y
- 13.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TRIO Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2025, TRIO's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 82% of months were positive and 18% were negative. The best month was Apr 2026 with a return of +5.0%, while the worst month was Mar 2026 at -2.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, TRIO closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +6.2%, while the worst single day was Apr 4, 2025 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | 0.26% | -2.44% | 4.99% | 1.69% | 0.43% | 0.45% | 6.52% | |||||
| 2025 | -0.84% | -0.69% | 3.69% | 2.79% | 0.92% | 1.79% | 1.46% | 0.71% | 0.55% | 0.84% | 11.70% |
Benchmark Metrics
MC Trio Equity Buffered ETF has an annualized alpha of 1.91%, beta of 0.57, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since March 06, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (46.96%) than losses (18.20%) - typical of diversified or defensive assets.
- Beta of 0.57 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.91%
- Beta
- 0.57
- R²
- 0.94
- Upside Capture
- 46.96%
- Downside Capture
- 18.20%
Expense Ratio
TRIO has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRIO ranks 83 for risk / return — above 83% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MC Trio Equity Buffered ETF (TRIO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRIO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.00 | +0.77 |
| Martin ratioReturn relative to average drawdown | 13.64 | 8.49 | +5.15 |
Dividends
Dividend History
MC Trio Equity Buffered ETF provided a 8.46% dividend yield over the last twelve months, with an annual payout of $5.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.50 | $5.50 |
Dividend yield | 8.46% | 9.01% |
Monthly Dividends
The table displays the monthly dividend distributions for MC Trio Equity Buffered ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $5.50 | $5.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MC Trio Equity Buffered ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MC Trio Equity Buffered ETF was 9.88%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current MC Trio Equity Buffered ETF drawdown is 0.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.88%Apr 2025 | 14d | 1mo 4d | 1mo 18dMar 2025 - May 2025 | 2025 selloff2025 |
-4.47%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 | — |
-2.57%Nov 2025 | 23d | 8d | 1mo 1dOct 2025 - Nov 2025 | — |
-2.40%Mar 2025 | 3d | 11d | 14dMar 2025 - Mar 2025 | 2025 selloff2025 |
-1.37%Jul 2026 | 13d | — | 17dJul 2026 - now | — |
Drawdown Indicators
| TRIO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.88% | -56.78% | +46.90% |
Max Drawdown (1Y)Largest decline over 1 year | -4.47% | -9.10% | +4.63% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.10% | -1.58% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -10.70% | +9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.91% | 2.14% | -1.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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