McCarthy & Cox Retirement & Estate Specialists, LLCEquity HedgedTRIO · Cboe BZX

MC Trio Equity Buffered ETF (TRIO)

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Price: $65.87; —11 Sept 2026
Assets: $122.8M; Total net assets
Expense ratio: 0.70%; Category 1.18%
Yield: 0.00%; Trailing distributions

1Y return: 1.6%-8.6%; Category 10.2%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+2.3%	+8.7%	+7.8%	+1.6%	—	—	—	+7.0%
Equity Hedged average	-0.8%	1.9%	8.8%	7.7%	10.2%	—	—	—	12.9%
Difference	+0.4%	+0.4%	-0.1%	+0.2%	-8.6%	—	—	—	-5.9%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	1.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.5
P/B: 3.7
P/S: 2.6
P/CF: 15.9

Sector allocation

Share of the equity the fund holds.

Technology30.6%
Financial services15.1%
Health care11.2%
Industrials10.3%
Consumer discretionary9.0%
Communication services7.8%
Consumer staples4.5%
Energy3.9%
Materials2.8%
Real estate2.5%
Utilities2.4%

Asset mix

Stocks194.6%
Other0.0%

ETF details

Issuer: McCarthy & Cox Retirement & Estate Specialists, LLC
Category: Alternatives · Equity Hedged
Ticker: TRIO
Exchange: Cboe BZX
Inception: 5 Mar 2025 (1.5 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: $122.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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