RCN Pareto Strategic Allocation ETF
PRTONYSEARCAParetoAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $17.16M
- Expense ratio
- 0.82%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $24.69$28.58
- Volume (live)
- -
- Avg. volume (3M)
- 301
PRTO ETF: RCN Pareto Strategic Allocation ETF - Price, Holdings & Analysis
RCN Pareto Strategic Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.91 - $26.91 |
|---|---|
| 52-Week High | $28.58 |
| 52-Week Low | $24.69 |
| Open | $26.91 |
| Volume (last close) | 26 |
| Average Volume (3M) | 301 |
| 1 Day Change | +1.08% |
|---|---|
| 1 Month Change | −1.69% |
| 6 Month Change | +0.13% |
| YTD Change | +7.31% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $17.16M |
|---|---|
| Expense Ratio | 0.82% |
| Total Holdings | 21 |
| Inception Date | Mar 24, 2026 |
| 50-Day MA | $27.82 |
|---|---|
| RSI | 34.72 |
| Stochastic %K | 0.00 |
| Stochastic %D | 18.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PRTO at a Glance
RCN Pareto Strategic Allocation ETF (PRTO) is an asset allocation ETF from Pareto, launched in March 2026. It manages $17.16M in assets and charges a 0.82% expense ratio, about $82 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are Schwab U.S. Small-Cap ETF (#SCHA, 20.83%), iShares Russell 2000 ETF (#IWM, 20.82%) and abrdn Physical Gold Shares ETF (#SGOL, 12.26%). The top 10 holdings make up 84.1% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About RCN Pareto Strategic Allocation ETF
What is the current price of PRTO?
The latest PRTO price is $26.91 (Oct 16, 2026 close). The 52-week range is $24.68–$28.58.
What is the expense ratio for PRTO?
PRTO's annual expense ratio is 0.82%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does PRTO pay dividends?
RCN Pareto Strategic Allocation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Asset Allocation category.
What are the top holdings of PRTO?
As of Oct 4, 2026, PRTO's largest holdings are Schwab U.S. Small-Cap ETF (20.8%), iShares Russell 2000 ETF (20.8%), abrdn Physical Gold Shares ETF (12.3%) (combined weight: 53.9%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRTO compare to similar ETFs?
Compare PRTO (0.82% expense ratio, $17M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.