PRTO

RCN Pareto Strategic Allocation ETF

Jun 05 • 04:00PM ET

27.20

-0.85 -3.01 %

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	-2.85%
Sponsor	RCN Wealth Advisors	ETF Type		Tags	ETFs	Return% 3Y	-	AUM	15.93M	Perf Month	-2.19%
Fund Family		Bond Type		Tags	multi-asset	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	tactical	Return% 10Y		52W High	28.08 -3.12%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.68 10.20%	Perf YTD	7.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.54% 0.34%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	10.96%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	10.96%	RSI (14)	45.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.82%	Growth/Value		SMA20	-1.88%	Flows% 3Y		Rel Volume	11.44	Prev Close	28.05
Inverse/Leveraged		Market Cap		SMA50	1.03%	Flows% 5Y		Avg Volume	1.61K	Price	27.20
IPO	Mar 25, 2026	Option/Short	No / No	SMA200	1.03%	Trades		Volume	18,453	Change	-3.01%

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