PRTO

RCN Pareto Strategic Allocation ETF

May 19 • 11:02AM ET

27.03

-0.27 -1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	19	Perf Week	-2.59%
Sponsor	RCN Wealth Advisors	ETF Type		Tags	ETFs	Return% 3Y	-	AUM	16.04M	Perf Month	-0.32%
Fund Family		Bond Type		Tags	multi-asset	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	27.94 -3.24%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.68 9.52%	Perf YTD	6.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.38%	Volatility	0.45% 0.43%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.88%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	10.88%	RSI (14)	49.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-1.17%	Flows% 3Y		Rel Volume	2.24	Prev Close	27.31
Inverse/Leveraged		Market Cap		SMA50	1.37%	Flows% 5Y		Avg Volume	1.95K	Price	27.03
IPO	Mar 25, 2026	Option/Short	No / Yes	SMA200	1.37%	Trades		Volume	1,263	Change	-1.00%

RCN Pareto Strategic Allocation ETF is an actively managed, rules-based fund that employs systematic trend-following and momentum signals to dynamically allocate across a concentrated portfolio of multi-asset classes. The strategy seeks long-term capital appreciation by rotating exposure toward assets exhibiting upward price trends while reducing or eliminating positions in those trending downward, aiming to align with prevailing economic conditions and smooth the compounding path.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baker Brothers Life Sciences,	Former Affiliate	Apr 23 '26	Proposed Sale	5.35	300,176	1,605,942		Apr 23 08:42 PM
667, L.P.	Former Affiliate	Apr 23 '26	Proposed Sale	5.35	24,802	132,691		Apr 23 08:41 PM
Zummo Jacqueline	Chief R&D Officer	Apr 08 '26	Sale	5.40	1,134	6,124	94,827	Apr 09 05:25 PM
Zummo Jacqueline	Chief R&D Officer	Apr 01 '26	Sale	5.26	22,598	118,865	95,961	Apr 02 04:05 PM
Zummo Jacqueline	Officer	Apr 01 '26	Proposed Sale	5.26	23,732	124,826		Apr 01 10:32 AM

open in yahoo | open in marketwatch | open in google | open in EDGAR

PRTO

RCN Pareto Strategic Allocation ETF

Upgrade your Finviz experience