MC TRIO EQUITY BUFFERED ETF
Symbol: TRIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 05/03/2025
Latest date: 02/06/2026
Current price: $64.54
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
1.90%
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
4.21%
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
-2.19%
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
5.83%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.025%
Best day
1.719%
Worst day
-8.161%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $64.53 | $64.54 | $64.53 | $64.54 | 200 |
| 01/06/2026 | $64.44 | $64.48 | $64.44 | $64.48 | 900 |
| 29/05/2026 | $64.50 | $64.50 | $64.50 | $64.50 | 200 |
| 28/05/2026 | $64.46 | $64.46 | $64.46 | $64.46 | 300 |
| 27/05/2026 | $64.34 | $64.34 | $64.34 | $64.34 | 400 |
| 26/05/2026 | $64.30 | $64.33 | $64.30 | $64.33 | 800 |
| 22/05/2026 | $64.20 | $64.20 | $64.17 | $64.17 | 400 |
| 21/05/2026 | $64.14 | $64.18 | $64.10 | $64.10 | 1,400 |
| 20/05/2026 | $63.85 | $63.99 | $63.85 | $63.99 | 400 |
| 19/05/2026 | $63.74 | $63.76 | $63.70 | $63.70 | 400 |