PRTO. Previsão de preço e análise de ETF: dividendos, taxa de administração, holdings, NAV, RSI e MACD | US Stocks Hoje
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| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | - | Total Holdings | 19 | Perf Week | -0.77% | Volume | 20 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | - | NAV | $26.91 | Perf Month | -0.75% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -4.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.67% | Perf Half Y | -2.47% | Prev Close | $26.90 |
| IPO | 2026/3/25 | Flows% 1M | 1.6% | Return% SI | 10.2% | RSI (14) | 49.43 | Perf YTD | 6.62% | Price | $27.07 |
| Beta | - | Flows% 3M | 1.6% | Flows% YTD | 20.55% | Flows% 1Y | 20.55% | Perf Year | - | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.96% | SMA200 | -0.99% | ATR | 0.24 | ||||
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. 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. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions.
As 10 maiores somam 91% do fundo
No último ano, está em torno do meio
5% abaixo da máxima de 1 ano.
Negociado menos que o habitual. Isso é 6% do seu volume médio.
O retorno de longo prazo é praticamente estável
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O preço oscila moderadamente
No pior momento (agosto de 2026) caiu 8% e ainda não se recuperou totalmente.
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Não há dividendo
Ainda não há lucro para distribuir.
Dinheiro continua entrando
No último ano entrou dinheiro novo equivalente a 20.6% dos ativos.
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