TRIO ETF Performance
Markets Today
High
65.00
Low
64.79
Open at
64.66
Prev Close
64.69
Volumes
996
null
null
Price Movement
Historical Performance
3 M High
65.00
3 M Low
0.00
1 Yr High
66.86
1 Yr Low
0.00
3 Yr High
66.86
3 Yr Low
0.00
5 Yr High
66.86
5 Yr Low
0.00
1-Year Performance
TRIO ETF Price History
Close Price
Volume
TRIO ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 64.79 | 64.65 | -0.22% | 64.79 | 64.45 | 196 |
| 07 Jul 2026 | 64.89 | 64.82 | -0.11% | 64.90 | 64.77 | 54 |
| 06 Jul 2026 | 64.72 | 64.99 | 0.42% | 65.00 | 64.72 | 158 |
| 02 Jul 2026 | 64.74 | 64.54 | -0.31% | 64.97 | 64.53 | 76 |
| 01 Jul 2026 | 64.71 | 64.73 | 0.03% | 64.81 | 64.58 | 707 |
| 30 Jun 2026 | 64.51 | 64.79 | 0.43% | 64.90 | 64.51 | 484 |
| 29 Jun 2026 | 64.26 | 64.48 | 0.34% | 64.50 | 64.26 | 671 |
| 26 Jun 2026 | 64.21 | 64.19 | -0.03% | 64.22 | 64.16 | 292 |
| 25 Jun 2026 | 64.11 | 64.15 | 0.06% | 64.25 | 64.11 | 2,622 |
| 24 Jun 2026 | 64.20 | 64.42 | 0.34% | 64.46 | 64.20 | 767 |
TRIO Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TRIO Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 136.92% | $163.84M | Other |
I Iwm 12/18/2026 2.52 C | 31.38% | $37.55M | Other |
E Efa 12/18/2026 0.94 C | 29.77% | $35.62M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 7.60% | $9.09M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 4.32% | $-5,169,338 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 3.08% | $-3,685,070 | Other |
I Iwm 12/18/2026 291.66 C | 1.76% | $-2,105,223 | Other |
E Efa 12/18/2026 101.32 C | 1.66% | $-1,985,267 | Other |
F First American Government Obligs X | 1.56% | $1.87M | Other |
I Iwm 12/18/2026 252.08 P | 1.24% | $1.49M | Other |
E Efa 12/18/2026 93.84 P | 1.12% | $1.34M | Other |
I Iwm 12/18/2026 226.87 P | 0.68% | $-809,953 | Other |
E Efa 12/18/2026 84.46 P | 0.59% | $-711,608 | Other |
C Cash Offset | 97.51% | $-116,673,447 | Other |
O OTHER ASSETS AND LIABILITIES | 0.00% | $-4,852 | Other |
U US DOLLARS | - | - | Other |
TRIO Sector Weightage
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|---|---|---|---|---|---|
M MC Trio Equity Buffered ETF | $64.69 | -0.14 | -0.21% | $119 | 0.70% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $67.82 | -0.02 | -0.03% | $3,952 | 0.50% |
A Aptus Collared Investment Opp ETF | $46.19 | -0.08 | -0.17% | $2,360 | 0.79% |
I Innovator Equity Managed Floor ETF | $38.60 | -0.11 | -0.28% | $2,090 | 0.89% |
F Fidelity Hedged Equity ETF | $33.11 | -0.04 | -0.12% | $906 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $26.65 | -0.04 | -0.14% | $710 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.47 | -0.08 | -0.08% | $707 | - |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $43.07 | -0.11 | -0.26% | $563 | 0.71% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.68 | 0.15 | 0.42% | $533 | 0.89% |
N Neuberger Option Strategy ETF | $28.09 | -0.04 | -0.14% | $447 | 0.58% |
