TRIO - EA Series Trust - MC Trio Equity Buffered ETF
TRIO is a fund-of-funds designed to protect against the first 10% of losses in equity exposure, using customized put and call FLEX options. Positions are established based on macro views on metrics such as employment metrics, earnings estimates, market valuations, and US GDP growth relative to developed and developing economies. The strategy involves option spreads, buying and selling both puts and calls.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $121.9M
- Beta
- 0.53
- 52-Week Range
- 59.39-66.86
- Dividend Yield
- $5.50
- IPO Date
- Mar 6, 2025
- Exchange
- CBOE
TRIO Options Snapshot
Options pricing data for TRIO is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The TRIO overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
TRIO fund facts: expense ratio 0.70%, assets under management $123.2M, NAV $66.21 as of the data source's update on Oct 8, 2026, launched Mar 5, 2025, issued by MC Trio. See the TRIO holdings.
Frequently asked TRIO overview questions
- What is TRIO?
- TRIO is the ticker symbol for EA Series Trust - MC Trio Equity Buffered ETF, an listed exchange-traded fund. TRIO is a fund-of-funds designed to protect against the first 10% of losses in equity exposure, using customized put and call FLEX options. Positions are established based on macro views on metrics such as employment metrics, earnings estimates, market valuations, and US GDP growth relative to developed and developing economies. Listed on CBOE. TRIO is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are TRIO's key statistics?
- EA Series Trust - MC Trio Equity Buffered ETF (TRIO) carries a market capitalization of $121.9M, 52-week range of 59.39-66.86. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does TRIO belong to?
- EA Series Trust - MC Trio Equity Buffered ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare TRIO's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the TRIO data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for TRIO, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.