RCN Pareto Strategic Allocation ETF
PRTOFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 10:26 AM ET
Price
PRTO against its 20 and 50-day averages6.6% under the 52-week high of 28.58 on 17 Aug 2026. 52-week low 24.68 on 30 Mar 2026. Last 15 sessions, 4.0% high to low
the line is the 50-bar volume average
Setup. RS line 8
CANSLIM 1 of 6 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 3 of 6 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Relative Volume: Under 1
Minervini 1 of 4 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50 — not on the tape: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — not on the tape: Float: Under 100M; Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — not on the tape: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
PRTORCN Pareto Strategic Allocation ETF is an actively managed, rules-based fund that employs systematic trend-following and momentum signals to dynamically allocate across a concentrated portfolio of multi-asset classes. The strategy seeks long-term capital appreciation by rotating exposure toward assets exhibiting upward price trends while reducing or eliminating positions in those trending downward, aiming to align with prevailing economic conditions and smooth the compounding path.
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shefferman Jesse | CEO and President | Jun 29 '26 | Option Exercise | 1.91 | 215,687 | 411,962 | 937,519 | Jul 01 04:10 PM |
| Shefferman Jesse | CEO and President | Jun 29 '26 | Sale | 4.09 | 215,687 | 882,160 | 721,832 | Jul 01 04:10 PM |
| JESSE SHEFFERMAN | Officer | Jun 29 '26 | Proposed Sale | 4.09 | 215,687 | 882,009 | Jun 29 04:52 PM | |
| Baker Brothers Life Sciences, | Former Affiliate | Apr 23 '26 | Proposed Sale | 5.35 | 300,176 | 1,605,942 | Apr 23 08:42 PM | |
| 667, L.P. | Former Affiliate | Apr 23 '26 | Proposed Sale | 5.35 | 24,802 | 132,691 | Apr 23 08:41 PM | |
| Zummo Jacqueline | Chief R&D Officer | Apr 08 '26 | Sale | 5.40 | 1,134 | 6,124 | 94,827 | Apr 09 05:25 PM |
| Zummo Jacqueline | Chief R&D Officer | Apr 01 '26 | Sale | 5.26 | 22,598 | 118,865 | 95,961 | Apr 02 04:05 PM |
| Zummo Jacqueline | Officer | Apr 01 '26 | Proposed Sale | 5.26 | 23,732 | 124,826 | Apr 01 10:32 AM |
Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 335 |
| 2026-10-15 | - | 0.0M | - | 881 |
| 2026-09-30 | - | 0.0M | - | 903 |
| 2026-09-15 | - | 0.0M | - | 930 |
| 2026-08-31 | - | 0.0M | - | 1.55K |
| 2026-08-14 | - | 0.0M | - | 1.65K |
| 2026-07-31 | - | 0.0M | - | 1.75K |
| 2026-07-15 | - | 0.0M | - | 1.41K |
| 2026-06-30 | - | 0.0M | - | 1.68K |
| 2026-06-15 | - | 0.0M | - | 2.15K |
| 2026-05-15 | - | 0.0M | - | 1.97K |
| 2026-04-30 | - | 0.0M | - | 2.42K |
| 2026-04-15 | - | 0.0M | - | 2.78K |
| 2026-03-31 | - | 0.0M | - | 5.01K |
Option chain
Expiry 2026-11-13 · underlying 26.68, quoted 12 Nov 10:26 ET · ATM -
Option quotes -. A date on a row is older than the last session (12 Nov). 0 rows.
Implied move — the ATM straddle is not quoted.
Put/call open interest — no calls · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | |||||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-28 | 424B5 | SEC | ||
| 2026-05-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-20 | CORRESP | SEC | ||
| 2026-05-19 | UPLOAD | Upload Submission | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 882.16K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 124.99K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Mariner, LLC | 2.74% |
| UBS Group AG | 0.06% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PRTO. Cached 15 minutes. Terms
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