PRTO ETF

PRTO ETF
$27.48
See how much of PRTO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$17M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Mar 24, 2026
Fund Family
RCN Wealth Advisors, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 5.94%
Other: 94.05%
See how much of PRTO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IWMIshares Russell 2000 Index ETF21.36%
SCHASchwab US Small-cap ETF21.06%
SGOLAberdeen Stndrd Physic Gl12.55%
SPYSpdr S&p 500 ETF Trust7.78%
QQQInvesco Qqq Trus7.73%
Top 10 Concentration: 90.65%Report Date: Sep 2, 2026
Download all 20 holdings for PRTO
CSV export with sector, industry & share changes
Get CSV

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 $17.4M in net assets. PRTO expense ratio is 0.82%, holding 20 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 Ishares Russell 2000 Index ETF (21.4%), Schwab US Small-cap ETF (21.1%), Aberdeen Stndrd Physic Gl (12.6%), Spdr S&p 500 ETF Trust (7.8%), Invesco Qqq Trus (7.7%). 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
-2.34%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (90.7% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials21.36%
2SCHASchwab US Small-cap ETFFinancials21.06%
3SGOLAberdeen Stndrd Physic GlUnknown12.55%
4SPYSpdr S&p 500 ETF TrustFinancials7.78%
5QQQInvesco Qqq TrusFinancials7.73%
6GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials7.00%
7SCHDSchwab US Dividend Equity ETFFinancials4.55%
8CTASimplify Managed Futures Strategy EtfFinancials3.57%
9VXUSVanguard Total Intl Stock Mutual FundUnknown2.54%
10XLKTechnology Select Sector SpdrInformation Technology2.51%