TipRanks
Go Ultimate55% OFF

RCN Pareto Strategic Allocation ETF (PRTO) Price & Chart

PRTO ETF Chart & Stats

$26.93
At close: 4:00 PM EDT
$27$27.5$28$28.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

PRTO ETF FAQ

What was PRTO’s price range in the past 12 months?
PRTO’s lowest price in the past 12 months was $24.68 and its highest was $28.58.
What is the AUM of PRTO?
As of Oct 30, 2026, the AUM of PRTO is $17.51M.
How many shares outstanding does PRTO have?
PRTO has 637,188 shares outstanding.