MC TRIO EQUITY BUFFERED ETF
Symbol: TRIO
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 05/03/2025
Latest date: 15/10/2026
Current price: $66.03
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
0.77%
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
1.38%
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
5.16%
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
1.32%
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.
Period total return
11.07%
Ann. 7.01% (Sharpe / Sortino numerator)
Volatility
11.89%
Sharpe ratio
0.257
VaR 95%
-0.79%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
1.719%
Worst day
-8.161%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.03 | $66.03 | $66.03 | $66.03 | 200 |
| 14/10/2026 | $66.21 | $66.21 | $65.74 | $65.80 | 4,900 |
| 13/10/2026 | $66.31 | $66.31 | $66.19 | $66.25 | 800 |
| 12/10/2026 | $66.28 | $66.30 | $66.23 | $66.26 | 900 |
| 09/10/2026 | $66.29 | $66.29 | $66.19 | $66.29 | 1,800 |
| 08/10/2026 | $66.22 | $66.22 | $65.94 | $66.07 | 2,500 |
| 07/10/2026 | $66.14 | $66.19 | $66.09 | $66.19 | 2,000 |
| 06/10/2026 | $66.39 | $66.39 | $66.34 | $66.36 | 2,000 |
| 05/10/2026 | $66.11 | $66.29 | $66.11 | $66.20 | 3,300 |
| 02/10/2026 | $65.95 | $66.00 | $65.94 | $66.00 | 1,200 |