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PRTO

RCN Pareto Strategic Allocation ETF·ARCA
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Key Stats

Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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Discount / Premium to NAV
-0.02%
Shares Outstanding
527.19K
Expense Ratio
0.82%

About RCN Pareto Strategic Allocation ETF

Issuer
Tidal Investments LLC
Brand
Pareto
Inception Date
Mar 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
PRTO is an adaptive allocation exchange traded fund. It employs rules-based, systematic strategies to adjust the funds exposure as market and economic conditions are changing with the primary goal of generating growth while simultaneously reducing downside risk exposure, thus attempting to create a smoother path of compounding over time. The fund attempts to achieve this by taking exposure to certain asset classes when they are trending higher and eliminating exposure when they are trending lower.

Classification

Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Capital Appreciation
Strategy
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Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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IWM

iShares Russell 2000 ETF
24.28%
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SGOL

abrdn Physical Gold Shares ETF
14.37%
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SPY

State Street SPDR S&P 500 ETF Trust
8.42%
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QQQ

Invesco QQQ Trust
7.23%
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SCHD

Schwab U.S. Dividend Equity ETF
6.04%

Symbol

Ratio

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CTA

Simplify Managed Futures Strategy ETF
3.24%
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VXUS

Vanguard Total International Stock ETF
2.54%
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LMT

Lockheed Martin
2.20%
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GLD

SPDR Gold Shares
2.02%
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TXN

Texas Instruments
1.83%

Top 10 Weight 72.17%

92 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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