TRIOMC Trio Equity Buffered ETF
Seeks capital appreciation with limited downside protection.
By McCarthy & Cox Retirement & Estate Specialists, LLC · Launched 2025
Annual Cost
0.70%
#3,798 of 6,035 · average
Fund Size
$123M
#2,895 of 6,035 · mid-size
Return (1Y)
+10.3%
Track Record
1 year
#4,148 of 6,035 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,011+10.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 105.4% of fundconcentrated
SPY 09/18/2026 6.58 C
70.7%
IWM 12/18/2026 2.52 C
15.9%
EFA 12/18/2026 0.94 C
14.9%
First American Government Obligations FundFGXXX
2.8%
SPY 09/18/2026 657.63 P
1.2%
IWM 12/18/2026 252.08 P
0.6%
EFA 12/18/2026 93.84 P
0.5%
EFA 12/18/2026 84.46 P
-0.3%
IWM 12/18/2026 226.87 P
-0.3%
SPY 09/18/2026 591.87 P
-0.6%
Asset allocation
Stocks
194.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-9.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with limited downside protection.
- Strategy
- Actively manages a portfolio that provides exposure to U.S. large-cap and small-cap equity securities and international developed markets through options on underlying ETFs. Aims to protect against predetermined losses while seeking capital appreciation.
- Inception date
- March 5, 2025
- Fund family
- McCarthy & Cox Retirement & Estate Specialists, LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18