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Chicago Board Options ExchangeEquity ETF
$65.5939
−$0.7061 · -1.07%
As of Oct 30, 1:09 PM ET
Regular session · ET · Market data may be delayed.
TRIO is a fund-of-funds designed to protect against the first 10% of losses in equity exposure, using customized put and call FLEX options. Positions are established based on macro views on metrics such as employment metrics, earnings estimates, market valuations, and US GDP growth relative to developed and developing economies. The strategy involves option spreads, buying and selling both puts and calls. The objective is to provide hedged equity exposure. Although the strategy is designed to mitigate downside risk, it may not always be successful, and options-related costs could impact performance. The sub-adviser consistently monitors market conditions in rebalancing the portfolio, typically on a quarterly basis, to protect capital or lock in some gains. Additionally, the buffer and cap are adjusted based on market conditions and the cost of available options.
Fund facts updated Oct 30, 2026.
Day range
Current $65.5939
52-week range
Current $65.5939
1 month
-0.19%
3 months
+0.81%
Year to date
+7.37%
1 year
-0.10%
Since inception
+10.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 14 of 14 reported holdings
Holdings data updated Oct 30, 2026.
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$5.5035
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.