PRTO ETF

PRTO ETF
$28.47
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Fund Essentials - as of Jul 27, 2026

Net Assets
$18M
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: 6.15%
Other: 93.86%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF21.88%
SCHASchwab US Small-cap ETF21.55%
SGOLAberdeen Stndrd Physic Gl12.01%
SPYSpdr S&p 500 ETF Trust7.72%
-Commonwealth Of Massachusetts 5 07/01/20277.64%
Top 10 Concentration: 91.15%Report Date: Jul 27, 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 $17.8M in net assets. PRTO expense ratio is 0.82%, holding 20 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-03-24.

PRTO performance shows data across multiple time periods..

PRTO top holdings include Ishares Russell 2000 Index ETF (21.9%), Schwab US Small-cap ETF (21.6%), Aberdeen Stndrd Physic Gl (12.0%), Spdr S&p 500 ETF Trust (7.7%), Commonwealth Of Massachusetts 5 07/01/2027 (7.6%). 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 (91.1% of portfolio)

#TickerNameSectorWeight
1IWMIshares Russell 2000 Index ETFFinancials21.88%
2SCHASchwab US Small-cap ETFFinancials21.55%
3SGOLAberdeen Stndrd Physic GlUnknown12.01%
4SPYSpdr S&p 500 ETF TrustFinancials7.72%
5-Commonwealth Of Massachusetts 5 07/01/2027Other7.64%
6GLDMSpdr Gold Minishares TrustUnknown6.71%
7SCHDSchwab US Dividend Equity ETFFinancials5.30%
8-Simplify Managed Futures Strategy ETFOther3.38%
9VXUSVanguard Total Intl Stock Mutual FundUnknown2.52%
10XLKTechnology Select Sector SpdrInformation Technology2.44%