ETF profile for RCN Pareto Strategic Allocation ETF (PRTO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PRTO ETF Profile
| Family: |
RCN Wealth Advisors |
| Name: |
RCN Pareto Strategic Allocation ETF |
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| Inception Date: |
25-Mar-2026 |
| Termination Date: |
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| Investment Objective: |
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
657,188 |
| Total Net Assets: |
17,681,708 |
| NAV: |
26.92 |
| Net Expense Ratio: |
0.82% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
