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
Home Page
Inception Date
Mar 25, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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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
IWM
iShares Russell 2000 ETF
24.28%
SGOL
abrdn Physical Gold Shares ETF
14.37%
SPY
State Street SPDR S&P 500 ETF Trust
8.42%
QQQ
Invesco QQQ Trust
7.23%
SCHD
Schwab U.S. Dividend Equity ETF
6.04%
Symbol
Ratio
CTA
Simplify Managed Futures Strategy ETF
3.24%
VXUS
Vanguard Total International Stock ETF
2.54%
LMT
Lockheed Martin
2.20%
GLD
SPDR Gold Shares
2.02%
TXN
Texas Instruments
1.83%
Top 10 Weight 72.17%
92 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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