RCN Pareto Strategic Allocation ETF
PRTOFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 10:34 AM ET
27.00+0.10 (0.37%)
2026-11-11 16:39 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PRTO against its 20 and 50-day averages2050
5.5% under the 52-week high of 28.58 on 17 Aug 2026. 52-week low 24.68 on 30 Mar 2026. Last 15 sessions, 4.0% high to low
Profile
PRTORCN Pareto Strategic Allocation ETF is an actively managed, rules-based fund that employs systematic trend-following and momentum signals to dynamically allocate across a concentrated portfolio of multi-asset classes. The strategy seeks long-term capital appreciation by rotating exposure toward assets exhibiting upward price trends while reducing or eliminating positions in those trending downward, aiming to align with prevailing economic conditions and smooth the compounding path.
Insider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shefferman Jesse | CEO and President | Jun 29 '26 | Option Exercise | 1.91 | 215,687 | 411,962 | 937,519 | Jul 01 04:10 PM |
| Shefferman Jesse | CEO and President | Jun 29 '26 | Sale | 4.09 | 215,687 | 882,160 | 721,832 | Jul 01 04:10 PM |
| JESSE SHEFFERMAN | Officer | Jun 29 '26 | Proposed Sale | 4.09 | 215,687 | 882,009 | Jun 29 04:52 PM | |
| Baker Brothers Life Sciences, | Former Affiliate | Apr 23 '26 | Proposed Sale | 5.35 | 300,176 | 1,605,942 | Apr 23 08:42 PM | |
| 667, L.P. | Former Affiliate | Apr 23 '26 | Proposed Sale | 5.35 | 24,802 | 132,691 | Apr 23 08:41 PM | |
| Zummo Jacqueline | Chief R&D Officer | Apr 08 '26 | Sale | 5.40 | 1,134 | 6,124 | 94,827 | Apr 09 05:25 PM |
| Zummo Jacqueline | Chief R&D Officer | Apr 01 '26 | Sale | 5.26 | 22,598 | 118,865 | 95,961 | Apr 02 04:05 PM |
| Zummo Jacqueline | Officer | Apr 01 '26 | Proposed Sale | 5.26 | 23,732 | 124,826 | Apr 01 10:32 AM |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 335 |
| 2026-10-15 | - | 0.0M | - | 881 |
| 2026-09-30 | - | 0.0M | - | 903 |
| 2026-09-15 | - | 0.0M | - | 930 |
| 2026-08-31 | - | 0.0M | - | 1.55K |
| 2026-08-14 | - | 0.0M | - | 1.65K |
| 2026-07-31 | - | 0.0M | - | 1.75K |
| 2026-07-15 | - | 0.0M | - | 1.41K |
| 2026-06-30 | - | 0.0M | - | 1.68K |
| 2026-06-15 | - | 0.0M | - | 2.15K |
| 2026-05-15 | - | 0.0M | - | 1.97K |
| 2026-04-30 | - | 0.0M | - | 2.42K |
| 2026-04-15 | - | 0.0M | - | 2.78K |
| 2026-03-31 | - | 0.0M | - | 5.01K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-29 | 8-K | Current report | 2026-06-26 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-12 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-02 | SEC |
| 2026-05-28 | 424B5 | SEC | ||
| 2026-05-22 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-20 | CORRESP | SEC | ||
| 2026-05-19 | UPLOAD | Upload Submission | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-28 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 882.16K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 124.99K | 2 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.06% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. PRTO. Cached 15 minutes.
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