EA Series Trust - MC Trio Equity Buffered ETF ( TRIO) - Price History

Monthly price history for TRIO (EA Series Trust - MC Trio Equity Buffered ETF)

DateAdjusted priceReal price
October 2026 $65.80 $65.80
September 2026 $65.78 $65.78
August 2026 $65.97 $65.97
July 2026 $65.07 $65.07
June 2026 $64.78 $64.78
May 2026 $64.50 $64.50
April 2026 $63.43 $63.43
March 2026 $60.41 $60.41
February 2026 $61.92 $61.92
January 2026 $61.76 $61.76
December 2025 $61.09 $61.09
November 2025 $60.58 $66.02
October 2025 $60.25 $65.66
September 2025 $59.83 $65.20
August 2025 $58.96 $64.26
July 2025 $57.93 $63.13
June 2025 $57.40 $62.56
May 2025 $55.85 $60.86
April 2025 $53.86 $58.69
March 2025 $54.23 $59.10

TRIO

Price: $65.80

52 week price:
59.39
66.86

Dividend Yield: 8.34%

5-year range yield:
8.34%
36.04%

Forward Dividend Yield: 33.46%

Dividend Per Share: 22.01 USD

P/E Ratio: 22.43

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 122.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 1

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