Mc Trio Equity Etf Profile
TRIO Etf | 61.49 0.41 0.67% |
PerformanceInsignificant
| Odds Of DistressLow
|
MC Trio is selling at 61.49 as of the 7th of June 2025; that is 0.67 percent increase since the beginning of the trading day. The etf's open price was 61.08. MC Trio has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of March 2025 and ending today, the 7th of June 2025. Click here to learn more.
Trio Merger Corporation does not have significant operations. The company has 2.22 M outstanding shares of which 2.44 K shares are at this time shorted by private and institutional investors with about 0.1 trading days to cover. More on MC Trio Equity
Moving together with TRIO Etf
TRIO Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Trikomsel Oke |
Business Concentration | Broad Equity ETFs, Asset Allocation ETFs (View all Sectors) |
Issuer | EA Series Trust |
Inception Date | 2025-03-05 |
Entity Type | Regulated Investment Company |
Asset Under Management | 99.76 Million |
Asset Type | Equity |
Category | Broad Equity |
Focus | Asset Allocation |
Market Concentration | Developed Markets |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Empowered Funds, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Wesley Bean, Previn Pandey |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Jan |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 13.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.7 |
Management Fee | 0.7 |
200 Day M A | 59.1138 |
Country Name | USA |
50 Day M A | 59.1138 |
Code | TRIO |
Updated At | 6th of June 2025 |
Name | MC Trio Equity Buffered ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01SP6XYJ5 |
Type | ETF |
MC Trio Equity [TRIO] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
MC Trio Equity currently holds about 27.56 K in cash with (385.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check MC Trio Probability Of Bankruptcy
MC Trio Equity Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MC Trio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0755 | |||
Jensen Alpha | 0.0535 | |||
Total Risk Alpha | 0.0536 | |||
Sortino Ratio | 0.0415 |
MC Trio Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in MC Trio Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of MC Trio Equity is measured differently than its book value, which is the value of TRIO that is recorded on the company's balance sheet. Investors also form their own opinion of MC Trio's value that differs from its market value or its book value, called intrinsic value, which is MC Trio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MC Trio's market value can be influenced by many factors that don't directly affect MC Trio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MC Trio's value and its price as these two are different measures arrived at by different means. Investors typically determine if MC Trio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MC Trio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.