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PRTO

RCN Pareto Strategic Allocation ETF

May 13 • 12:03PM ET

27.72

-0.03 -0.12 %

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	-0.32%
Sponsor	RCN Wealth Advisors	ETF Type		Tags	ETFs	Return% 3Y	-	AUM	16.29M	Perf Month	3.87%
Fund Family		Bond Type		Tags	multi-asset	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	27.94 -0.79%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.68 12.30%	Perf YTD	9.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.14%	Volatility	0.38% 0.44%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.69%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	10.69%	RSI (14)	65.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	1.67%	Flows% 3Y		Rel Volume	0.60	Prev Close	27.75
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	2.04K	Price	27.72
IPO	Mar 25, 2026	Option/Short	No / No	SMA200	4.26%	Trades		Volume	606	Change	-0.12%

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