PRTO RCN Pareto Strategic Allocation ETF
Quote as of Oct 09, 2026 16:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.22 | Day Range | 27.35 – 27.35 |
| 52-Week Range | 24.68 – 28.53 | Volume | 716 |
| Avg Volume | 1.47K | AUM | $17.3M (Oct 10, 2026) |
| Expense Ratio | 0.82% | Yield (TTM) | — |
| NAV | 27.21 | Premium/Discount | +0.52% indicative |
| Inception | Mar 24, 2026 | Holdings | — |
| Issuer | Pareto | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 88635U101 | ISIN | US88635U1016 |
| Management | Not stated in source data | ||
About this ETF
The RCN Pareto Strategic Allocation ETF endeavors to achieve sustained growth in its investment value over an extended period.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.04% | -0.83% | +4.47% | — | — | — | — | +11.85% | +8.75% |
| Total return | -2.04% | -0.83% | +4.47% | — | — | — | — | +11.85% | +8.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.82% | Annual cost of a $10,000 investment | $82.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Schwab US Small-Cap ETF | SCHA | 20.77% | 110.23K | $3.6M |
| 2 | iShares Russell 2000 ETF | IWM | 20.72% | 12.94K | $3.6M |
| 3 | abrdn Physical Gold Shares ETF | SGOL | 12.13% | 53.49K | $2.1M |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 8.25% | 1.91K | $1.4M |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 8.08% | 1.81K | $1.4M |
| 6 | SPDR Gold MiniShares Trust | GLDM | 6.77% | 14.36K | $1.2M |
| 7 | Schwab US Dividend Equity ETF | SCHD | 4.43% | 23.15K | $767.5K |
| 8 | Simplify Managed Futures Strategy ETF | CTA | 3.72% | 21.96K | $645.5K |
| 9 | State Street Technology Select Sector SPDR ETF | XLK | 2.78% | 2.43K | $481.4K |
| 10 | Vanguard Total International Stock ETF | VXUS | 2.52% | 5.20K | $437.4K |
| 11 | State Street SPDR Portfolio Short Term Treasury… | SPTS | 1.65% | 10.00K | $286.6K |
| 12 | Lockheed Martin Corp | LMT | 1.64% | 560 | $284.4K |
| 13 | iShares Core S&P Small-Cap ETF | IJR | 1.17% | 1.48K | $203.6K |
| 14 | EQT Corp | EQT | 1.13% | 3.71K | $196.5K |
| 15 | iShares Core S&P 500 ETF | IVV | 1.07% | 239 | $185.8K |
| 16 | Texas Instruments Inc | TXN | 1.03% | 619 | $178.4K |
| 17 | Linde PLC | LIN | 0.74% | 265 | $127.7K |
| 18 | First American Government Obligations Fund… | — | 0.67% | 116.40K | $116.4K |
| 19 | Fidelity Wise Origin Bitcoin Fund | FBTC | 0.56% | 1.38K | $97.7K |
| 20 | Cash & Other | — | 0.16% | 28.04K | $28.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 13.98% / 13.98% | Sharpe 1Y / 3Y | 0.893 / 0.893 |
| Max drawdown 1Y / 3Y | -5.07% / -5.07% | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 0.793 | Correlation vs S&P 500 (1Y) | 0.857 |
| Downside deviation 1Y | 9.38% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 716 | Average volume | 1.47K |
| AUM | $17.3M | Premium/Discount | +0.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $290.4K | +1.70% | $17.0M → $17.3M |
| 1 Month | $1.5M | +9.26% | $16.0M → $17.3M |
| 1 Week | $287.1K | +1.68% | $17.0M → $17.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PRTO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.