RCN PARETO STRATEGIC ALLOCATION ETF
Symbol: PRTO
Exchange: NYSE
Sector: Technology
Category: Tactical Allocation
Inception date: 24/03/2026
Latest date: 15/10/2026
Current price: $27.15
Expense ratio: 0.82%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.20%
Ann. 61.64% (Sharpe / Sortino numerator)
Volatility
14.31%
Sharpe ratio
4.053
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.95%
Ann. 70.01% (Sharpe / Sortino numerator)
Volatility
13.91%
Sharpe ratio
4.774
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.88%
Ann. 31.57% (Sharpe / Sortino numerator)
Volatility
14.96%
Sharpe ratio
1.867
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
-0.052%
Best day
1.08%
Worst day
-1.54%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.15 | $27.15 | $27.15 | $27.15 | 100 |
| 14/10/2026 | $26.86 | $26.86 | $26.86 | $26.86 | 100 |
| 13/10/2026 | $27.28 | $27.28 | $27.28 | $27.28 | 100 |
| 12/10/2026 | $27.29 | $27.29 | $27.29 | $27.29 | 100 |
| 09/10/2026 | $27.35 | $27.38 | $27.35 | $27.38 | 400 |
| 08/10/2026 | $27.22 | $27.22 | $27.22 | $27.22 | 700 |
| 07/10/2026 | $27.27 | $27.27 | $27.16 | $27.19 | 700 |
| 06/10/2026 | $27.49 | $27.49 | $27.49 | $27.49 | 200 |
| 05/10/2026 | $27.45 | $27.45 | $27.45 | $27.45 | 100 |
| 02/10/2026 | $27.35 | $27.35 | $27.35 | $27.35 | 100 |