RCN Pareto Strategic Allocation ETF (PRTO) Price & Chart
PRTO ETF Chart & Stats
- Day’s Range
- $26.93 - $26.93
- 52-Week Range
- $24.68 - $28.58
- Previous Close
- $27.47
- Volume
- 142
- Average Volume (3M)
- 336
- AUM
- 17.51M
- NAV
- 26.94
- Expense Ratio
- 0.82%
- Holdings Count
- 20
- Beta
- 0.79
- Inception Date
- Mar 25, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 637,188
- Standard Deviation
- N/A
ETF Overview
RCN Pareto Strategic Allocation ETF
PRTO — the RCN Pareto Strategic Allocation ETF — is an actively managed, multi‑asset fund that seeks long‑term capital appreciation by combining a target‑outcome mindset with disciplined asset allocation. Positioned in the Asset Allocation category with a Target Outcome focus and a Capital Appreciation niche, the Fund aims to deliver growth while explicitly managing downside risk through diversified exposures across equities, fixed income and alternative sleeves. Using a Pareto‑inspired framework, the portfolio balances risk and return on an efficient frontier: it dynamically adjusts weights to pursue an intended outcome (growth with controlled volatility) rather than passively tracking a single index. Tactical shifts and periodic rebalancing allow the Fund to increase growth orientation in favorable markets and add defensive ballast when conditions warrant, helping investors pursue equity‑like upside with greater attention to drawdown control. PRTO is suitable for investors seeking a single, professionally managed allocation vehicle as a core growth holding or as a diversified complement to an existing portfolio. The strategy emphasizes transparency of objectives, diversification across asset classes, and an outcome‑oriented discipline designed to aim for capital appreciation while mitigating the effects of severe market downturns.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SCHASCHA | 21.10% |
| IWMIWM | 20.99% |
| SGOLSGOL | 11.69% |
| SPYSPY | 7.95% |
| QQQQQQ | 6.54% |
| GLDMGLDM | 6.53% |
| SCHDSCHD | 4.70% |
| CTACTA | 3.75% |
| XLKXLK | 2.62% |
| VXUSVXUS | 2.48% |
| Total | 88.35% |