Cboe BZX · TRIO

MC Trio Equity Buffered ETF (TRIO)

$65.84−0.44%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$65.84▲ 1.22% in range
Sep 29, 2025Low $59.39 · High $66.78Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

MC Trio Equity Buffered ETF closed at $65.84 on Sep 28, down 0.44%, 1.4% below its 52-week closing high. Volume of 5.9K shares was 3.53× its 20-day average (well above normal).

Split-adjusted performance: -0.4% over one month, +10.6% over six months, +1.7% over one year.

In the quarter ended Mar 31, 2013, revenue was $84.77M, with a net margin of 6.9%.

Short interest was 3.2K shares at the Sep 15 settlement, down 4.4% from the prior report (2.6 days to cover).

Market cap$122.5M1.9M shares
Revenue · quarter$84.8M—
Diluted EPS$0.91—
P/E · TTM15.1×P/S 0.4×
Net margin6.9%Gross 100.0%
Dividend yield33.44%$5.5035 last paid
52-week range59.39 – 66.78−1.4% from high
Volume5.9K3.53× 20-day avg
Volatility · 60d5.9%Annualised
Short % of float—2.6 days to cover
Net cash$27.6KCash $27.6K
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M −0.4%3M +2.1%6M +10.6%YTD +7.8%1Y +1.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short3.2K−4.4% vs prior
Days to cover2.6Settled Sep 15
% of float—
Short vol. 10d59.5%of daily volume

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Quick answers

What is TRIO's market cap?
$122.46M, based on the Sep 28 close of $65.84.
What is TRIO's P/E ratio?
15.1× trailing-twelve-month earnings of $8.09M.
Does MC Trio Equity Buffered ETF pay a dividend?
Yes. The latest regular dividend was $5.503 per share (ex-date Dec 23), an annualised yield of 33.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology