Mc Trio Equity Etf Profile

TRIO Etf   61.49  0.41  0.67%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.99VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500PairCorr
  0.99IVV iShares Core SPPairCorr
  0.9VTV Vanguard Value IndexPairCorr
  0.96VUG Vanguard Growth IndexPairCorr

TRIO Etf Highlights

Thematic Ideas
(View all Themes)
Old NameTrikomsel Oke
Business ConcentrationBroad Equity ETFs, Asset Allocation ETFs (View all Sectors)
IssuerEA Series Trust
Inception Date2025-03-05
Entity TypeRegulated Investment Company
Asset Under Management99.76 Million
Asset TypeEquity
CategoryBroad Equity
FocusAsset Allocation
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorEmpowered Funds, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerWesley Bean, Previn Pandey
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerWolverine Trading
Total Expense0.7
Management Fee0.7
200 Day M A59.1138
Country NameUSA
50 Day M A59.1138
CodeTRIO
Updated At6th of June 2025
NameMC Trio Equity Buffered ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01SP6XYJ5
TypeETF
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.

MC Trio Against Markets

When determining whether MC Trio Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MC Trio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mc Trio Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Mc Trio Equity Etf:
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.