RCN Pareto Strategic Allocation ETF (PRTO)
28.15
-0.38
(-1.32%)
USD |
NYSEARCA |
Aug 28, 16:00
PRTO Net Asset Value : 28.13 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 28.13 |
| August 27, 2026 | 28.54 |
| August 26, 2026 | 28.42 |
| August 25, 2026 | 28.47 |
| August 24, 2026 | 28.41 |
| August 21, 2026 | 28.54 |
| August 20, 2026 | 28.30 |
| August 19, 2026 | 28.47 |
| August 18, 2026 | 28.22 |
| August 17, 2026 | 28.60 |
| August 14, 2026 | 28.55 |
| August 13, 2026 | 28.42 |
| August 12, 2026 | 28.40 |
| August 11, 2026 | 28.21 |
| August 10, 2026 | 28.20 |
| August 07, 2026 | 28.16 |
| August 06, 2026 | 27.83 |
| August 05, 2026 | 27.90 |
| August 04, 2026 | 27.85 |
| August 03, 2026 | 27.38 |
| July 31, 2026 | 27.11 |
| July 30, 2026 | 27.21 |
| July 29, 2026 | 26.75 |
| July 28, 2026 | 27.04 |
| July 27, 2026 | 27.18 |
| Date | Value |
|---|---|
| July 24, 2026 | 27.18 |
| July 23, 2026 | 27.28 |
| July 22, 2026 | 27.47 |
| July 21, 2026 | 27.47 |
| July 20, 2026 | 27.04 |
| July 17, 2026 | 27.13 |
| July 16, 2026 | 27.22 |
| July 15, 2026 | 27.42 |
| July 14, 2026 | 27.41 |
| July 13, 2026 | 27.23 |
| July 10, 2026 | 27.59 |
| July 09, 2026 | 27.61 |
| July 08, 2026 | 27.30 |
| July 07, 2026 | 27.45 |
| July 06, 2026 | 27.75 |
| July 02, 2026 | 27.56 |
| July 01, 2026 | 27.63 |
| June 30, 2026 | 27.76 |
| June 29, 2026 | 27.55 |
| June 26, 2026 | 27.51 |
| June 25, 2026 | 27.55 |
| June 24, 2026 | 27.24 |
| June 23, 2026 | 27.39 |
| June 22, 2026 | 27.85 |
| June 18, 2026 | 27.79 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Inspire Capital Appreciation ETF | 31.56 |
| Q3 All-Season Active Rotation ETF | 29.58 |
| PL Growth and Income ETF | 25.66 |
| Goaltender ETF | 25.54 |
| Beacon Unified Catalyst ETF | 30.77 |