Go Pro
NYSEARCA:PRTO

RCN Pareto Strategic Allocation ETF (PRTO) Price, Holdings, & News

$27.65 0.00 (0.00%)
As of 07/1/2026 04:10 PM Eastern

About RCN Pareto Strategic Allocation ETF (NYSEARCA:PRTO)

Advanced

Key Stats

Today's Range
$27.65
$27.65
50-Day Range
N/A
52-Week Range
$24.68
$28.16
Volume
6 shs
Average Volume
N/A
Market Capitalization
$613.25 million
Assets Under Management
$16.78 million
Dividend Yield
N/A
Net Expense Ratio
0.82%
Aggregate Rating
Moderate Buy

ETF Overview

RCN Pareto Strategic Allocation ETF Expenses

TypePRTOAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.69%0.63%0.71%0.51%0.53%
Other Expenses0.13%0.32%0.68%0.58%0.55%
Total Expense0.82%0.86%1.16%0.74%0.73%
Fee Waiver0.00%-0.17%-0.52%-0.70%-0.62%
Net Expense0.82%0.79%0.97%0.58%0.60%
Receive PRTO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for RCN Pareto Strategic Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PRTO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PRTO ETF - Frequently Asked Questions

RCN Pareto Strategic Allocation ETF's stock was trading at $27.56 on June 29, 2026. Since then, PRTO stock has increased by 0.3% and is now trading at $27.65.

Shares of PRTO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
RCN Pareto Strategic Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRTO
Inception Date
3/25/2026
Fund Manager
Nick Lumpp, Quinn Berry, Scott Snyder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
20

Fund Statistics

Assets Under Management
$16.78 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.60
Creation Fee
$300.00
10 Stocks Set to Soar in 2026 Cover

Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

PRTO Sector Exposure

PRTO Industry Exposure


This page (NYSEARCA:PRTO) was last updated on 7/2/2026 by MarketBeat.com Staff.
From Our Partners