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
20
Number of holdings20
Inception Date
Mar 24, 2026
Inception DateMar 24, 2026

What's in this fund

Top 10 Holdings (91.39% of total assets)

As of July 17, 2026
NameSymbol% Assets
iShares Russell 2000 ETFIWM22.01%
Schwab US Small Cap ETFSCHA21.70%
abrdn Physical Gold Shares ETFSGOL11.84%
Invesco QQQQQQ7.80%
SPDR S&P 500 ETF TrustSPY7.78%
SPDR® Gold MiniSharesGLDM6.61%
Schwab US Dividend Equity ETFSCHD5.23%
Simplify Managed Futures Strategy ETFCTA3.44%
Vanguard Total International Stock ETFVXUS2.51%
State Street®TechSelSectSPDR®ETFXLK2.47%

PRTO Key Statistics

AUM
16.69M
AUM16.69M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
775.32
Average volume775.32
High today
$27.11
High today$27.11
Low today
$27.06
Low today$27.06
Open price
$27.06
Open price$27.06
Volume
706.00
Volume706.00
52 Week high
$28.16
52 Week high$28.16
52 Week low
$24.68
52 Week low$24.68
Expense ratio
0.82
Expense ratio0.82
View Prospectus and Reports

Stock Snapshot

The current RCN Pareto Strategic Allocation ETF(PRTO) stock price is $27.04, with a market capitalization of 16.69M.

On 2026-07-21, RCN Pareto Strategic Allocation ETF(PRTO) stock traded between a low of $27.06 and a high of $27.11. Shares are currently priced at $27.04, which is -0.1% above the low and -0.2% below the high.

RCN Pareto Strategic Allocation ETF(PRTO) shares are trading with a volume of 706, against a daily average of 775.32.

In the last year, RCN Pareto Strategic Allocation ETF(PRTO) shares hit a 52-week high of $28.16 and a 52-week low of $24.68.

In the last year, RCN Pareto Strategic Allocation ETF(PRTO) shares hit a 52-week high of $28.16 and a 52-week low of $24.68.

Average Annual Return

Similar Marketcap

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Newly Listed

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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.