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RCN Pareto Strategic Allocation ETF (PRTO)

Tactical Allocation · Tidal Investments LLC. · NYSE

Tactical AllocationETF
RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund in the Tactical Allocation category. It has $17.00M in assets and an expense ratio of 0.82%. 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. Under normal market conditions, allocation to the equity asset class is approximately 70% of the fund’s net assets.
Assets under management$17.00M
Expense ratio0.82%
CategoryTactical Allocation
Dividend yield—
NAV$26.94
Fund familyTidal Investments LLC.
ExchangeNYSE

Top holdings

The largest positions RCN Pareto Strategic Allocation ETF reports, by weight.

HoldingNameWeight
SCHA Schwab US Small-Cap ETF™ 20.82%
IWM iShares Russell 2000 ETF 20.82%
SGOL abrdn Physical Gold Shares ETF 12.25%
QQQ Invesco QQQ Trust 8.32%
SPY State Street® SPDR® S&P 500® ETF 7.99%
GLDM SPDR® Gold MiniShares 6.83%
SCHD Schwab US Dividend Equity ETF™ 4.36%
CTA Simplify Managed Futures Strategy ETF 3.67%
XLK State Street®TechSelSectSPDR®ETF 2.76%
VXUS Vanguard Total International Stock ETF 2.56%

Other Tactical Allocation ETFs

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