MC TRIO EQUITY BUFFERED ETF
Symbol: TRIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 05/03/2025
Latest date: 21/07/2026
Current price: $64.97
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.51%
Ann. 26.70% (Sharpe / Sortino numerator)
Volatility
3.99%
Sharpe ratio
5.780
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.32%
Ann. 17.65% (Sharpe / Sortino numerator)
Volatility
8.24%
Sharpe ratio
1.701
VaR 95%
-0.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.25%
Ann. -4.74% (Sharpe / Sortino numerator)
Volatility
13.97%
Sharpe ratio
-0.599
VaR 95%
-0.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.03%
Ann. 5.99% (Sharpe / Sortino numerator)
Volatility
10.60%
Sharpe ratio
0.222
VaR 95%
-0.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.014%
Best day
1.719%
Worst day
-8.161%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $64.97 | $64.97 | $64.97 | $64.97 | 100 |
| 20/07/2026 | $64.62 | $64.62 | $64.62 | $64.62 | 200 |
| 17/07/2026 | $64.56 | $64.81 | $64.56 | $64.74 | 6,900 |
| 16/07/2026 | $65.04 | $65.18 | $64.94 | $65.03 | 6,200 |
| 15/07/2026 | $65.13 | $65.13 | $65.13 | $65.13 | 100 |
| 14/07/2026 | $64.93 | $65.02 | $64.93 | $65.02 | 800 |
| 13/07/2026 | $64.83 | $64.83 | $64.79 | $64.79 | 2,400 |
| 10/07/2026 | $65.00 | $65.09 | $65.00 | $65.09 | 200 |
| 09/07/2026 | $64.79 | $65.00 | $64.79 | $64.96 | 1,000 |
| 08/07/2026 | $64.65 | $64.69 | $64.65 | $64.69 | 200 |