PRTO ETF

PRTO ETF
$26.86
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Fund Essentials - as of Oct 1, 2026

Net Assets
$17M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Mar 24, 2026
Fund Family
RCN Wealth Advisors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 5.16%
Other: 94.84%
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Top Holdings

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TickerNameWeight
SCHASchwab US Small-cap ETF20.83%
IWMIshares Russell 2000 Index ETF20.82%
SGOLAberdeen Stndrd Physic Gl12.26%
QQQInvesco Qqq Trus8.31%
SPYSpdr S&p 500 ETF Trust7.97%
Top 10 Concentration: 90.40%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRTO ETF Overview

PRTO ETF (RCN Pareto Strategic Allocation ETF) is managed by RCN Wealth Advisors, Inc. with $17.1M in net assets. PRTO expense ratio is 0.82%, holding 40 positions across sectors including Financials, Materials, Information Technology. Inception date: 2026-03-24.

PRTO performance shows data across multiple time periods..

PRTO top holdings include Schwab US Small-cap ETF (20.8%), Ishares Russell 2000 Index ETF (20.8%), Aberdeen Stndrd Physic Gl (12.3%), Invesco Qqq Trus (8.3%), Spdr S&p 500 ETF Trust (8.0%). Go to all PRTO holdings, PRTO sectors, or PRTO dividends.

PRTO can be compared against other funds. Use PRTO overlap to find shared positions, or PRTO vs another fund for a side-by-side view. PRTO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (90.4% of portfolio)

#TickerNameSectorWeight
1SCHASchwab US Small-cap ETFFinancials20.83%
2IWMIshares Russell 2000 Index ETFFinancials20.82%
3SGOLAberdeen Stndrd Physic GlUnknown12.26%
4QQQInvesco Qqq TrusFinancials8.31%
5SPYSpdr S&p 500 ETF TrustFinancials7.97%
6GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials6.84%
7SCHDSchwab US Dividend Equity ETFFinancials4.36%
8CTASimplify Managed Futures Strategy EtfFinancials3.70%
9XLKTechnology Select Sector SpdrInformation Technology2.78%
10VXUSVanguard Total Intl Stock Mutual FundUnknown2.53%