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Performance analysis of TRIO (MC TRIO EQUITY BUFFERED ETF)

Annual Return

Since Mar 6, 2025, TRIO has had an average annual return of +13.99%, underperforming the benchmark SPY, which returned +24.02% annual.

20262025
+5.44%+11.98%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.11%+0.26%-2.44%+4.98%+1.69%-0.14%+5.44%
2025-0.59%-0.68%+3.70%+2.78%+0.92%+1.79%+1.45%+0.71%+0.55%+0.83%+11.98%

Drawdown analysis of TRIO (MC TRIO EQUITY BUFFERED ETF)

The maximum drawdown for the TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current TRIO drawdown is -0.23%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.88%Mar 24, 202511Apr 8, 202523May 12, 202534
-4.47%Feb 25, 202623Mar 30, 20269Apr 13, 202632
-2.58%Oct 27, 202518Nov 20, 20255Nov 28, 202523
-2.40%Mar 7, 20254Mar 13, 20257Mar 24, 202511
-1.34%May 19, 20254May 23, 20256Jun 3, 202510
-1.33%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-1.24%Jul 25, 20255Aug 1, 20255Aug 8, 202510
-1.18%Jan 27, 20267Feb 5, 20262Feb 9, 20269
-1.13%Jun 4, 20264Jun 10, 2026OngoingOngoingOngoing
-0.88%Jan 12, 20265Jan 20, 20262Jan 22, 20267
-0.83%Feb 9, 20263Feb 12, 20268Feb 25, 202611
-0.78%Dec 11, 20254Dec 17, 20252Dec 19, 20256
-0.70%Jun 10, 20253Jun 13, 20256Jun 24, 20259
-0.61%Sep 22, 20253Sep 25, 20253Sep 30, 20256
-0.55%May 14, 20263May 19, 20262May 21, 20265
-0.51%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.50%Aug 28, 20252Sep 2, 20252Sep 4, 20254
-0.48%Dec 24, 20254Dec 31, 20252Jan 5, 20266
-0.46%Jul 10, 20253Jul 15, 20252Jul 17, 20255
-0.45%Apr 17, 20262Apr 21, 20263Apr 24, 20265
-0.44%Jul 3, 20251Jul 7, 20252Jul 9, 20253
-0.34%Oct 20, 20252Oct 22, 20252Oct 24, 20254
-0.28%Jun 4, 20251Jun 5, 20251Jun 6, 20252
-0.28%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-0.23%May 1, 20261May 4, 20261May 5, 20262