PRTO - RCN Pareto Strategic Allocation ETF Dividends

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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%

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