PRTO ETF Price & Analysis
PRTO ETF Chart & Stats
$27.62
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Market closed
$27.62
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Day’s Range― - ―
52-Week Range$24.68 - $28.16
Previous Close$27.62
VolumeN/A
Average Volume (3M)1.60K
AUM16.58M
NAV27.61
Expense Ratio0.82%
Holdings Count20
Beta0.84
Inception DateMar 25, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume274
30 Day Avg. Volume1,600
AlphaN/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.
RCN Pareto Strategic Allocation ETF (PRTO) Fund Flow Chart
RCN Pareto Strategic Allocation ETF (PRTO) 1 year Net Flows: $2M
PRTO ETF News
PRTO ETF FAQ
What was PRTO’s price range in the past 12 months?
PRTO lowest ETF price was $24.68 and its highest was $28.16 in the past 12 months.
What is the AUM of PRTO?
As of Jul 09, 2026 The AUM of PRTO is 16.58M.
Is PRTO overvalued?
According to Wall Street analysts PRTO’s price is currently Undervalued.
Does PRTO pay dividends?
PRTO does not currently pay dividends.
How many shares outstanding does PRTO have?
Currently, no data Available
Which hedge fund is a major shareholder of PRTO?
Currently, no hedge funds are holding shares in PRTO
Top 10 Holdings
iShares Russell 2000 ETF
21.83%
Schwab U.S. Small-Cap ETF
21.73%
Aberdeen Standard Physical Gold Shares ETF
11.95%
Invesco QQQ Trust
7.93%
SPDR S&P 500 ETF Trust
7.75%
SPDR Gold MiniShares Trust
6.67%
Schwab US Dividend Equity ETF
5.10%
Simplify Managed Futures Strategy ETF
3.30%
Technology Select Sector SPDR Fund
2.53%
Vanguard Total International Stock ETF
2.52%
Total91.33%
See All Holdings


