PRTO - RCN Pareto Strategic Allocation ETF Options

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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 / Yes

Tags	U.S.
Tags	ETFs
Tags	multi-asset
Tags	tactical
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.37%
SMA50	1.47%
SMA200	2.98%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.00%
Flows% 3M	6.50%
Flows% YTD	17.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	17.68M
NAV/sh
52W High	28.58 -1.39%
52W Low	24.68 14.17%
Volatility	0.12% 0.19%
ATR (14)	0.19
RSI (14)	52.59
Beta	-
Rel Volume	0.01
Avg Volume	1.53K
Volume	8

Perf Week	0.12%
Perf Month	1.35%
Perf Quarter	3.61%
Perf Half Y	-
Perf YTD	11.00%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	28.16
Price	28.18
Change %	0.08%

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