evenfolioETF Details
Tidal Investments LLC.·Tactical Allocation·PRTO · NYSE Arca
RCN Pareto Strategic Allocation ETF (PRTO)
- Price
- $26.93
- —30 Oct 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.82%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.7%
- 3Y CAGR
- —
- Category 11.7%
- 5Y CAGR
- —
- Category 5.2%
Loading NAV history…
RCN Pareto Strategic Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -0.7% | -1.3% | — | — | — | — | — | +6.4% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +0.9% | -1.2% | -2.7% | — | — | — | — | — | -0.7% |
Holdings
The 10 largest positions make up 90.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHA | Schwab US Small-Cap ETF™ | 20.83% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.7
- P/S
- 1.7
- P/CF
- 11.7
Sector allocation
Share of the equity the fund holds.
- Technology26.9%
- Health care13.8%
- Financial services12.9%
- Industrials12.8%
- Consumer discretionary8.5%
- Energy6.3%
- Communication services4.6%
- Real estate4.2%
- Consumer staples4.1%
- Materials4.0%
- Utilities1.9%
Asset mix
- Stocks74.1%
- Other23.1%
- Bonds2.9%
Credit quality
Share of the bonds by rating.
- US government3.9%
- AAA0.1%
- AA100.0%
ETF details
- Issuer
- Tidal Investments LLC.
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- PRTO
- Exchange
- NYSE Arca
- Inception
- 24 Mar 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.82% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $17M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other tactical allocation ETFs
Other ETFs in the Tactical Allocation category.
- MATR · Harbor Multi-Asset Total Return ETFHarbor Capital Advisors Inc · $10.4M · ER 0.80%
- RHTX · RH Tactical Outlook ETFAdaptive ETF · $7.8M · ER 1.54%
- GMMA · GammaRoad Market Navigation ETFGammaRoad · $6.6M · ER 0.75%
- EEE · CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $580,000 · ER 0.85%
- SSS · CYBER HORNET S&P 500 and Solana 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $580,000 · ER 0.85%
- XXX · CYBER HORNET S&P 500 and XRP 75/25 Strategy ETFCYBER HORNET ETFs, LLC · $550,000 · ER 0.85%