PRTO - RCN Pareto Strategic Allocation ETF Earnings

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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	-0.67%
SMA50	-0.57%
SMA200	1.06%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.65%
Flows% 3M	12.70%
Flows% YTD	16.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	19
AUM	16.80M
NAV/sh
52W High	28.16 -2.69%
52W Low	24.68 11.02%
Volatility	0.11% 0.34%
ATR (14)	0.25
RSI (14)	48.06
Beta	-
Rel Volume	0.27
Avg Volume	1.51K
Volume	406

Perf Week	-0.33%
Perf Month	2.16%
Perf Quarter	3.79%
Perf Half Y	-
Perf YTD	7.93%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.23
Price	27.40
Change	0.65%

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