Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.82% 0.02% 13.92M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 40.02M

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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.53%
--
--
22.60%
-18.06%
10.29%
7.61%
10.83%
-0.71%
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-3.45%
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--
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--
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9.08%
2.35%
--
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--
--
35.59%
18.46%
19.09%
-5.21%
As of April 04, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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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%

View Basic Info
Start Trial

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