RCN Pareto Strategic Allocation ETF (PRTO)

Assets	$17.82M
Expense Ratio	0.82%
PE Ratio	n/a
Shares Out	627,188
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	28.52
Previous Close	28.42
Day's Range	28.52 - 28.52
52-Week Low	24.69
52-Week High	28.55
Beta	n/a
Holdings	20
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	21.65%
Schwab U.S. Small-Cap ETF	SCHA	21.38%
abrdn Physical Gold Shares ETF	SGOL	12.43%
Invesco QQQ Trust Series I	QQQ	7.76%
State Street® SPDR® S&P 500® ETF	n/a	7.72%
SPDR Gold Minishares Trust of beneficial interest	GLDM	6.94%
Schwab US Dividend Equity ETF	SCHD	5.20%
Simplify Managed Futures Strategy ETF	CTA	3.30%
State Street Technology Select Sector SPDR ETF	XLK	2.53%
Vanguard Total International Stock ETF	VXUS	2.52%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error