EA Series Trust - MC Trio Equity Buffered ETFTRIO

MC TrioDefined OutcomeBuffer#162 of 318 by YTD

$66.27

+1.1% last session

+8.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TRIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.1%	+0.6%	+8.5%	+0.9%	—	—	+11.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $123M
Expense ratio: 0.70%
Distribution yield: 8.3%
NAV: $65.65
Volume: 7
Avg. volume 30D: 2K
High today: $66.27
Low today: $66.27
Previous close: $65.55
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#146TRIOMC Trio+8.5%$123M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in TRIO

$10,000 in TRIO became

$11,147

In the S&P 500 (VOO)

$13,664

Total return, dividends in · Mar 6, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TRIO Returns by Period

Today

YTD

MAX

TRIO

+1.1%

−0.1%

+0.6%

+8.5%

+0.9%

—

+11.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

TRIO’s Defined Outcome Rank

YTD

#162of 318
defined outcome ETFs

Best · SIXH+18.4%

TRIO+8.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

TRIO Price and 52-Week Range

From the 52-week high

−0.9%

From the 52-week low

+11.6%

Today $66.27 – $66.27

Previous close $65.55

$66.27 now

52-week low$59.3952-week high$66.86

End-of-day Nov 5, 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 5, 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 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
TRIO	MC TrioThis fundRead Desk	0.70%	+0.9%	+8.5%	$123M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+8.5%

BUFR wins+1.8 pts

Past year

+11.8%

+0.9%

BUFR wins+11.0 pts

Fee

0.10%

0.70%

BUFR winslower fee

Yield

0.0%

8.3%

TRIO wins+8.3 pts

AUM

$10.9B

$123M

BUFR88.9× more

3–1BUFR wins

First Trust BUFR and MC Trio TRIO · year-to-date · as of Nov 5, 2026 · AUM not scored

TRIO vs VOO

TRIO · EA Series Trust - MC Trio Equity Buffered

+0.9%

VOO · S&P 500

+13.5%

Gap

12.6 pts

MC Trio TRIO and Vanguard VOO · 1Y total return · as of Nov 5, 2026

TRIO vs Its Peer Average

YTD

TRIOAvsBPeer average

1D+1.1%+0.8%

1M−0.1%+96.8%

3M+0.6%+0.9%

YTD+8.5%+8.5%

1Y+0.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

TRIO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.81%

Deepest drop · 1Y−11.1%

Lowest point · 5Y−8.0%

52-week range

$66.27

$59.39−0.9% from the high$66.86

MC Trio TRIO · past-year price moves · as of Nov 5, 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 5, 2026

TRIO

Payouts by Year

$5.50per share, Dec 2025

Distribution yield8.3%

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 today7

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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