PRTO
RCN Pareto Strategic Allocation ETF
PRTO
Closed
$28.15
Closed
-(-)
At close
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About
PRTO was created on 2026-03-25 by Pareto. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PRTO seeks long-term capital appreciation by actively managing a narrow portfolio of multiple asset classes. Investment allocation is based on trend-following and momentum signals inspired by the Pareto principle.
Company
Pareto
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US88635U1016
Website
Key stats
Open
$28.14
Volume
531.00
AUM
$17.50M
Prev. close
$28.13
Expense ratio
0.82%
P/E
0.00
$28.14
Day’s Range
$28.15
$24.68
52W Range
$28.16
What’s in the fund
20
Total holdings
iShares Russell 2000 ETF
21.76%
Schwab US Small-Cap ETF™
21.39%
abrdn Physical Gold Shares ETF
12.21%
State Street® SPDR® S&P 500® ETF
7.84%
Invesco QQQ Trust
7.82%
SPDR® Gold MiniShares
6.82%
Schwab US Dividend Equity ETF™
5.22%
Simplify Managed Futures Strategy ETF
3.23%
State Street®TechSelSectSPDR®ETF
2.54%
Others
11.17%
Returns
Performance
_
Difference
_
RCN Pareto Strategic Allocation ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply