evenfolioETF Details
McCarthy & Cox Retirement & Estate Specialists, LLC·Equity Hedged·TRIO · Cboe BZX
MC Trio Equity Buffered ETF (TRIO)
- Price
- $65.59
- —30 Oct 2026
- Assets
- $122.2M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.18%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -0.0%-6.5%
- Category 6.5%
- 3Y CAGR
- —
- Category 13.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
MC Trio Equity Buffered ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | +0.8% | +3.3% | +7.4% | 0.0% | — | — | — | +6.1% |
| Equity Hedged average | -0.8% | -0.3% | 3.3% | 6.3% | 6.5% | 13.0% | — | — | 7.4% |
| Difference | +0.6% | +1.1% | 0.0% | +1.1% | -6.5% | — | — | — | -1.2% |
Holdings
The 1 largest positions make up 1.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 1.15% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.6
- P/S
- 2.5
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Financial services14.5%
- Health care11.2%
- Industrials10.1%
- Consumer discretionary8.5%
- Communication services8.0%
- Consumer staples4.4%
- Energy3.9%
- Materials2.6%
- Real estate2.4%
- Utilities2.3%
Asset mix
- Stocks195.0%
ETF details
- Issuer
- McCarthy & Cox Retirement & Estate Specialists, LLC
- Category
- Alternatives · Equity Hedged
- Ticker
- TRIO
- Exchange
- Cboe BZX
- Inception
- 5 Mar 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.18%)
- Holdings turnover
- 101% (category 104%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $122.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity hedged ETFs
Other ETFs in the Equity Hedged category.
- IFLR · Innovator International Developed Managed Floor ETFInnovator ETFs · $100.4M · ER 0.89%
- RFLR · Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs · $94M · ER 0.89%
- XRMI · Global X S&P 500 Risk Managed Income ETFGlobal X Funds · $59.2M · ER 0.60%5Y 2.6%
- XBFR · Innovator Equity Managed 10 Buffer ETFInnovator ETFs · $52.3M · ER 0.79%
- HXE · Mast HedgeIndex Adaptive Equities ETFMast Investments · $32.6M · ER 0.99%
- FBUF · Fidelity Dynamic Buffered Equity ETFFidelity Investments · $25.8M · ER 0.48%