TRIO ETF Performance
Markets Today
High
65.89
Low
65.89
Open at
66.11
Prev Close
66.07
Volumes
211
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Price Movement
Historical Performance
3 M High
66.24
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 66.23 | 66.12 | -0.17% | 66.23 | 0.00 | 202 |
| 14 Aug 2026 | 66.27 | 66.29 | 0.03% | 66.33 | 0.00 | 381 |
| 13 Aug 2026 | 66.23 | 66.23 | 0.00% | 66.34 | 66.22 | 265 |
| 12 Aug 2026 | 66.08 | 66.14 | 0.09% | 66.14 | 66.04 | 3 |
| 11 Aug 2026 | 66.07 | 66.13 | 0.09% | 66.13 | 66.07 | 3 |
| 10 Aug 2026 | 66.06 | 66.08 | 0.03% | 66.12 | 66.04 | 656 |
| 07 Aug 2026 | 65.96 | 66.04 | 0.12% | 66.08 | 65.96 | 2,608 |
| 06 Aug 2026 | 65.90 | 65.97 | 0.11% | 65.97 | 65.88 | 11 |
| 05 Aug 2026 | 66.05 | 65.96 | -0.14% | 66.05 | 65.93 | 461 |
| 04 Aug 2026 | 65.59 | 65.91 | 0.49% | 65.91 | 65.59 | 1,927 |
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 | 135.89% | $168.46M | Other |
O Option On Ishares Russell 2000 Etf Dec26 | 30.87% | $38.27M | Other |
O Option On Ishares Msci Eafe Etf Dec26 | 29.39% | $36.44M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 6.64% | $8.23M | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 3.74% | $-4,640,922 | Other |
O Option On State Street® Spdr® S&P 500® Etf Jun27 | 3.49% | $-4,320,574 | Other |
F First American Government Obligs X | 2.10% | $2.61M | Other |
O Option On Ishares Msci Eafe Etf Dec26 | 1.86% | $-2,311,925 | Other |
O Option On Ishares Russell 2000 Etf Dec26 | 1.68% | $-2,087,909 | Other |
O Option On Ishares Russell 2000 Etf Dec26 | 1.12% | $1.39M | Other |
O Option On Ishares Msci Eafe Etf Dec26 | 0.96% | $1.19M | Other |
O Option On Ishares Russell 2000 Etf Dec26 | 0.61% | $-762,128 | Other |
O Option On Ishares Msci Eafe Etf Dec26 | 0.49% | $-606,793 | Other |
C Cash Offset | 95.06% | $-117,844,731 | Other |
U US DOLLARS | 0.61% | $-756,914 | Other |
O OTHER ASSETS AND LIABILITIES | 0.59% | $731,711 | Other |
TRIO Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M MC Trio Equity Buffered ETF | $66.07 | -0.18 | -0.27% | $123 | 0.70% |
J JPMorgan Hedged Equity Ldrd Ovrly ETF | $69.92 | -0.23 | -0.33% | $4,774 | 0.50% |
A Aptus Collared Investment Opp ETF | $47.41 | -0.18 | -0.37% | $2,433 | 0.79% |
I Innovator Equity Managed Floor ETF | $39.21 | -0.16 | -0.41% | $2,176 | 0.89% |
F Fidelity Hedged Equity ETF | $34.38 | -0.17 | -0.49% | $972 | 0.52% |
S Swan Hedged Equity US Large Cap ETF | $27.28 | -0.06 | -0.22% | $741 | 0.79% |
A Alpha Architect Tail Risk ETF | $90.46 | -0.01 | -0.01% | $693 | 0.63% |
E ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF | $44.14 | -0.08 | -0.18% | $596 | 0.71% |
N Neuberger Option Strategy ETF | $28.60 | -0.01 | -0.05% | $535 | 0.58% |
I Innovator Nasdaq-100 Managed Floor ETF | $35.82 | -0.09 | -0.24% | $530 | 0.89% |
