RCN Pareto Strategic Allocation ETF (PRTO)

Assets	n/a
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	557,188
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,372
Open	27.08
Previous Close	26.76
Day's Range	27.08 - 27.17
52-Week Low	24.69
52-Week High	27.17
Beta	n/a
Holdings	21
Inception Date	Mar 25, 2026

About PRTO

Fund Home Page

The RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks long-term capital appreciation by actively managing a narrow portfolio of multiple asset classes. Investment allocation is based on trend-following and momentum signals inspired by the Pareto principle. PRTO was launched on Mar 25, 2026 and is issued by Pareto.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRTO
• ETF Provider: Pareto

Top 10 Holdings

91.42% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	20.45%
Schwab U.S. Small-Cap ETF	SCHA	20.37%
abrdn Physical Gold Shares ETF	SGOL	14.53%
SPDR Gold Minishares Trust of beneficial interest	GLDM	8.12%
State Street® SPDR® S&P 500® ETF	n/a	7.40%
Invesco QQQ Trust Series I	QQQ	7.20%
Schwab US Dividend Equity ETF	SCHD	4.96%
Simplify Managed Futures Strategy ETF	CTA	3.80%
Vanguard Total International Stock ETF	VXUS	2.53%
Lockheed Martin Corporation	LMT	2.06%