TRIO Stock Summary and Trading Ideas (MC Trio Equity Buffered ETF | BATS:TRIO)

The Fund is an actively managed exchange-traded fund 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. Under normal circumstances, the Fund will invest at least 80% of its net assets in instruments that provide the Fund with direct or indirect exposure to equity securities. McCarthy & Cox determines the Fund's allocations to the different asset classes based on it's macro view on such metrics as U.S. real gross domestic product (GDP) growth relative to developed and developing economies, employment metrics, earnings estimates, and market valuations. When the Fund adds exposure to a particular underlying ETF, the Fund will generally seek to protect such investment against a predetermined amount of losses (e.g., 10%) for a particular period of time (e.g., 3 months) (a "Buffer"). The options used to implement the Buffer will typically also cause the Fund's potential upside from the new investment to be limited for the same period of time (a "Cap").

MC Trio Equity Buffered ETF trades on the BATS stock market under the symbol TRIO.

As of March 10, 2025, TRIO stock price declined to $58.75 with 819,474 million shares trading.

TRIO has a market cap of $0.00. This is considered a Sub-Micro Cap stock.

TRIO support price is $59.63 and resistance is $59.86 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TRIO shares will trade within this expected range on the day.