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PRTO · 1 ticker

Price

100 is the close on the left
PRTO 96.0 -4.0%
PRTO9095100105May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
PRTO
RCN Pareto Strategic Allocation ETF
26.68
-0.39 (-1.43%)

Fund

CategoryTarget Date / Multi-Asset - Other
SponsorRCN Wealth Advisors
Dividend Gr. 3/5Y- -
Expense0.82%
IPOMar 25, 2026

Holdings

Total Holdings19
Assets17.26M
52-week high28.58 -6.6%
52-week low24.68 +8.1%
Volatility0.15% 0.07%
Average range0.25
Strength index43.73
Relative volume0.00
Avg Volume0.33K
Volume0

Returns

Flows% 1M1.59%
Flows% 3M1.59%
Flows% YTD20.39%

Structure

Asset TypeMulti-Asset - Tactical / Active
Options and shortNo / Yes

Trend

TagsU.S. · ETFs · multi-asset · tactical
20-day average-1.22%
50-day average-2.28%
200-day average-2.39%

Performance

Perf Week0.99%
Perf Month-0.65%
Perf Quarter-6.43%
Perf Half Y-4.09%
Perf YTD5.10%
Prev Close26.68
Price26.68
Change %0.00%

Compare

PRTO
Price 26.68
Change -0.39 (-1.43%)

Compare · Fund

PRTO
Category Target Date / Multi-Asset - Other
Sponsor RCN Wealth Advisors
Dividend Gr. 3/5Y - -
Expense 0.82%
IPO Mar 25, 2026

Compare · Holdings

PRTO
Total Holdings 19
Assets 17.26M
52-week high 28.58 -6.6%
52-week low 24.68 +8.1%
Volatility 0.15% 0.07%
Average range 0.25
Strength index 43.73
Relative volume 0.00
Avg Volume 0.33K
Volume 0

Compare · Returns

PRTO
Flows% 1M 1.59%
Flows% 3M 1.59%
Flows% YTD 20.39%

Compare · Structure

PRTO
Asset Type Multi-Asset - Tactical / Active
Options and short No / Yes

Compare · Trend

PRTO
Tags U.S. · ETFs · multi-asset · tactical
20-day average -1.22%
50-day average -2.28%
200-day average -2.39%

Compare · Performance

PRTO
Perf Week 0.99%
Perf Month -0.65%
Perf Quarter -6.43%
Perf Half Y -4.09%
Perf YTD 5.10%
Prev Close 26.68
Price 26.68
Change % 0.00%

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