RCN Pareto Strategic Allocation ETF (PRTO)

Assets	$17.90M
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	734
Open	28.37
Previous Close	28.53
Day's Range	28.15 - 28.37
52-Week Low	24.69
52-Week High	28.58
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

91.45% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	21.69%
Schwab U.S. Small-Cap ETF	SCHA	21.51%
abrdn Physical Gold Shares ETF	SGOL	12.24%
Invesco QQQ Trust Series I	QQQ	7.84%
State Street® SPDR® S&P 500® ETF	n/a	7.77%
SPDR Gold Minishares Trust of beneficial interest	GLDM	6.84%
Schwab US Dividend Equity ETF	SCHD	5.22%
Simplify Managed Futures Strategy ETF	CTA	3.27%
State Street Technology Select Sector SPDR ETF	XLK	2.56%
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 29, 2026

Data Sources Report a data error