EA Series Trust - MC Trio Equity Buffered ETFTRIO

MC TrioDefined OutcomeBuffer#177 of 318 by YTD

$65.55

+0.1% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TRIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.0%	−0.6%	+7.3%	−0.2%	—	—	+10.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.70%
Distribution yield: 8.4%
NAV: $65.65
Volume: 2K
Avg. volume 30D: 2K
High today: $65.64
Low today: $65.55
Previous close: $65.47
52-week high: $66.86
52-week low: $59.39
Our risk indicator: 3/5

TRIO in One Breath

TRIO Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#161TRIOMC Trio+7.3%$123M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in TRIO

$10,000 in TRIO became

$11,026

In the S&P 500 (VOO)

$13,446

Total return, dividends in · Mar 6, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TRIO Returns by Period

Today

YTD

MAX

TRIO

+0.1%

−1.0%

−0.6%

+7.3%

−0.2%

—

+10.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

TRIO’s Defined Outcome Rank

YTD

#177of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

TRIO+7.3%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

TRIO Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+10.4%

Today $65.55 – $65.64

Previous close $65.47

$65.55 now

52-week low$59.3952-week high$66.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TRIO’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

TRIO$123M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

TRIO Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

TRIO$0.70

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside TRIO

TRIO

EA Series Trust - MC Trio Equity Buffered ETF

Today

TRIO reports no holdings we can show: […]

MC Trio TRIO · holdings

How It Compares

TRIO

EA Series Trust - MC Trio Equity Buffered ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
TRIO	MC TrioThis fundRead Desk	0.70%	+7.3%	−0.2%	$123M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TRIO head to head with BUFR →

BUFR vs TRIO

YTD

BUFRFirst Trust · BufferTRIOMC Trio · Buffer

Year to date

+9.1%

+7.3%

BUFR wins+1.8 pts

Past year

+10.8%

−0.2%

BUFR wins+10.9 pts

Fee

0.10%

0.70%

BUFR winslower fee

Yield

0.0%

8.4%

TRIO wins+8.4 pts

AUM

$10.9B

$123M

BUFR88.9× more

3–1BUFR wins

First Trust BUFR and MC Trio TRIO · year-to-date · as of Nov 4, 2026 · AUM not scored

TRIO vs VOO

YTD

TRIO · EA Series Trust - MC Trio Equity Buffered

+7.3%

VOO · S&P 500

+11.5%

Gap

4.2 pts

MC Trio TRIO and Vanguard VOO · YTD total return · as of Nov 4, 2026

TRIO vs Its Peer Average

YTD

TRIOAvsBPeer average

1D+0.1%+0.2%

1M−1.0%+95.8%

3M−0.6%0.0%

YTD+7.3%+7.6%

1Y−0.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

TRIO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.76%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−8.0%

52-week range

$65.55

$59.39−2.0% from the high$66.86

MC Trio TRIO · past-year price moves · as of Nov 4, 2026

TRIO

Fund Facts

Today

2025launched Mar 5

Tracks[…]

Exchange · CUSIPCBOE · 02072Q770

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MC Trio TRIO · fund facts · as of Nov 4, 2026

TRIO

Payouts by Year

$5.50per share, Dec 2025

Distribution yield8.4%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$5.50 a share

MC Trio TRIO · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$65.65

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 24, 2025	$5.50

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