RCN Pareto Strategic Allocation ETF
TFG Parent Holdings LLC PRTO ETF
| PRTO Price | $27.7947 |
Market Cap | $17.33M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.82% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $11 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.06% |
| Inception Date | Mar 25, 2026 |
Market Cap Rank | 4229 |
| Monthly AUM Growth | -4.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
RCN Pareto Strategic Allocation ETF is an ETF issued by TFG Parent Holdings LLC on Mar 25 2026.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of PRTO ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-852,265 decrease compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of PRTO ETF is 0.00%, whereas its main asset area is Global.
PRTO ETF, whose 24-hour total volume is $11, has experienced a $1.24K cash inflow in the last month.
In addition, RCN Pareto Strategic Allocation ETF's net asset value total return is 0.00%.
PRTO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
0.78% |
-2.23% |
0.78% |
9.47% |
9.47% |
9.47% |
PRTO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.65% |
-0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
PRTO ETF Fund Flows Chart
PRTO ETF Market Cap Chart
PRTO ETF NAV Growth Chart
PRTO ETF Comments
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