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›ETF Providers›Tidal›PRTO

PRTO

US88635U1016

Active ETF Commodity Cryptocurrencies Currencies Equity Fixed Income

PRTO ETF · RCN Pareto Strategic Allocation ETF

The PRTO Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for PRTO

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.+2.09%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€13M

E/R

0.82%

Rating

Not rated

ESG Consensus®

PRTO

N/A

Performance & flows

March 26, 2026 → April 16, 2026

Create a free account to view the flows graph

PRTO

$26.74

+7.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+5.69%	+5.69%	+5.65%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tidal

CUSIP

88635U101

ISIN

US88635U1016

AuM

€13M

E/R

0.82%

ESG Consensus®

More details

NAV

4/16/2026

$26.74

1D NAV change

+0.35%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/25/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

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. The term “pareto” is a reference to the “pareto principle,” which is a theory that roughly 80% of effects come from 20% of causes, meaning that a small portion of inputs generates the majority of outputs. For the Fund, this term refers to the investment process of the Fund’s investment sub-adviser, RCN Wealth Advisors, Inc. (the “Sub-Adviser”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tidal

Tidal ID Card

Number of funds

Total AuM

€1.71B

Expense ratio range

0.13% - 1.99%

Average expense ratio

0.7475%

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Frequently asked questions about PRTO

What does RCN Pareto Strategic Allocation ETF, PRTO, invest in?

PRTO is a Active ETF. This ETF provides exposure to Gold Bitcoin.

What is the Total Expense ratio (TER) of PRTO?

PRTO carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was PRTO launched?

PRTO was introduced to the market on March 25, 2026. It trades on United States

Who is the ETF issuer of PRTO?

RCN Pareto Strategic Allocation ETF, PRTO, is provided by Tidal. Learn more about Tidal here.

What is the current assets under management (AUM) of PRTO?

PRTO oversees €13M in assets as of April 16, 2026.

Does PRTO distribute dividends?

PRTO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PRTO?

The base currency of PRTO is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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PRTO ETF · RCN Pareto Strategic Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PRTO

What does RCN Pareto Strategic Allocation ETF, PRTO, invest in?

PRTO is a Active ETF. This ETF provides exposure to Gold Bitcoin.

What is the Total Expense ratio (TER) of PRTO?

PRTO carries a total expense ratio (TER) of 0.82%, indicating the annual cost for holding the fund.

When was PRTO launched?

PRTO was introduced to the market on March 25, 2026. It trades on United States

Who is the ETF issuer of PRTO?

RCN Pareto Strategic Allocation ETF, PRTO, is provided by Tidal. Learn more about Tidal here.

What is the current assets under management (AUM) of PRTO?

PRTO oversees €13M in assets as of April 16, 2026.

Does PRTO distribute dividends?

PRTO follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of PRTO?

The base currency of PRTO is USD.

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