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Category
Global or ExUS Equities - Quant Strat
Sponsor
Alpha Architect
Fund Family
Index
Broad Composite Index
Index Weighting
Active/Passive
Expense
0.70%
Inverse/Leveraged
IPO
Mar 06, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.60%
SMA50
1.13%
SMA200
5.18%
Return% 1Y
12.91%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
13
AUM
119.66M
NAV/sh
52W High
65.00 -0.25%
52W Low
57.58 12.60%
Volatility
0.04% 0.23%
ATR (14)
0.22
RSI (14)
59.75
Beta
0.45
Rel Volume
0.62
Avg Volume
1.00K
Volume
621
Perf Week
0.51%
Perf Month
0.42%
Perf Quarter
6.38%
Perf Half Y
5.93%
Perf YTD
5.83%
Perf Year
12.29%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
65.00
Price
64.83
Change
-0.25%
MC Trio Equity Buffered ETF seeks to achieve capital appreciation with limited downside protection. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of exchange-traded options contracts that provide exposure to ETFs that invest in U.S. large-capitalization, U.S. small-capitalization, and international developed market equity securities, while seeking to protect against a predetermined amount of losses (e.g., 10%) in such ETFs. The fund is non-diversified.