PRTO

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Category	Target Date / Multi-Asset - Other
Sponsor	RCN Wealth Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.82%
Inverse/Leveraged
IPO	Mar 25, 2026

Asset Type	Multi-Asset - Tactical / Active
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	U.S.
Tags	ETFs
Tags	multi-asset
Tags	tactical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.98%
SMA50	-1.45%
SMA200	0.13%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	6.92%
Flows% YTD	16.54%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	16.78M
NAV/sh
52W High	28.16 -3.53%
52W Low	24.68 10.05%
Volatility	0.17% 0.16%
ATR (14)	0.21
RSI (14)	45.10
Beta	-
Rel Volume	0.01
Avg Volume	1.68K
Volume	16

Perf Week	0.04%
Perf Month	-0.23%
Perf Quarter	0.54%
Perf Half Y	-
Perf YTD	6.99%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.24
Price	27.17
Change	-0.29%

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
Shefferman Jesse	CEO and President	Jun 29 '26	Option Exercise	1.91	215,687	411,962	937,519	Jul 01 04:10 PM
Shefferman Jesse	CEO and President	Jun 29 '26	Sale	4.09	215,687	882,160	721,832	Jul 01 04:10 PM
JESSE SHEFFERMAN	Officer	Jun 29 '26	Proposed Sale	4.09	215,687	882,009		Jun 29 04:52 PM
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

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RCN Pareto Strategic Allocation ETF

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