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MC Trio Equity Buffered ETF (TRIO)

Equity Hedged · McCarthy & Cox Retirement & Estate Specialists, LLC · BATS

Equity HedgedETF
MC Trio Equity Buffered ETF (TRIO) is an exchange-traded fund in the Equity Hedged category. It has $119.17M in assets, an expense ratio of 0.70% and a 0.00% dividend yield. The fund is an actively managed ETF 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. The fund is non-diversified.
Assets under management$119.17M
Expense ratio0.70%
CategoryEquity Hedged
Dividend yield0.00%
NAV$65.05
Fund familyMcCarthy & Cox Retirement & Estate Specialists, LLC
ExchangeBATS

Top holdings

The largest positions MC Trio Equity Buffered ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 1.62%

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