RCN Pareto Strategic Allocation ETF

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About PRTO

PRTO 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. 

Category
Tactical Allocation
CategoryTactical Allocation
Number of holdings
21
Number of holdings21
Inception Date
Mar 24, 2026
Inception DateMar 24, 2026

What's in this fund

Top 10 Holdings (91.43% of total assets)

As of April 30, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM (ARCX)20.75%
Schwab US Small-Cap ETF™SCHA (ARCX)20.62%
abrdn Physical Gold Shares ETFSGOL (ARCX)13.58%
SPDR® Gold MiniSharesGLDM7.58%
State Street® SPDR® S&P 500® ETFSPY (ARCX)7.51%
Invesco QQQQQQ7.48%
Schwab US Dividend Equity ETFSCHD5.08%
Simplify Managed Futures Strategy ETFCTA4.11%
Vanguard Total International Stock ETFVXUS2.49%
State Street®TechSelSectSPDR®ETFXLK (ARCX)2.23%

PRTO Key Statistics

AUM
15.73M
AUM15.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.38K
Average volume1.38K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.37
52 Week high$27.37
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

With a market cap of 15.69M, RCN Pareto Strategic Allocation ETF(PRTO) trades at $27.18.

On 2026-05-04, RCN Pareto Strategic Allocation ETF(PRTO) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for RCN Pareto Strategic Allocation ETF(PRTO) stock has reached 0, versus its average volume of 1.38K.

The stock's 52-week range extends from a low of $24.68 to a high of $27.37.

The stock's 52-week range extends from a low of $24.68 to a high of $27.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.