RCN Pareto Strategic Allocation ETF (PRTO)
27.07
-0.24
(-0.88%)
USD |
NYSEARCA |
May 19, 13:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.82% | -0.01% | 16.04M | 1600.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 106.73M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks its objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. The term pareto is a reference to the "pareto principle", which means roughly 80% of effects come from 20% of causes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pareto |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 73.58% |
| Bond | 2.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 23.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks its objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. The term pareto is a reference to the "pareto principle", which means roughly 80% of effects come from 20% of causes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Pareto |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |