RCN Pareto Strategic Allocation ETF PRTO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.82%
- Net assets
- $16.4M
- Holdings
- 19
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.94 on 20 Oct 2026. Its expense ratio is 0.82% a year, from its prospectus dated 23 Mar 2026. It reported net assets of US$16.45 million as of 31 May 2026. Its latest holdings report lists 19 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 23 Mar 2026
- Filed with the SEC
- 23 Mar 2026
Size and reporting
- Net assets
- $16,448,991
- Total assets
- $16,458,459
- Holdings as of
- 31 May 2026
- Report made public
- 21 Jul 2026 (51 days after the month end)
Top holdings
Largest 19 of 19 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | US4642876555 | 21.05% | $3.5M | Equity (common) | United States | USD |
| 2 | Schwab US Small-Cap ETF | US8085246077 | 21.02% | $3.5M | Equity (common) | United States | USD |
| 3 | abrdn Physical Gold Shares ETF | US00326A1043 | 12.98% | $2.1M | Equity (common) | United States | USD |
| 4 | Invesco QQQ Trust Series 1 | US46090E1038 | 8.03% | $1.3M | Equity (common) | United States | USD |
| 5 | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF Trust | US78462F1030 | 7.67% | $1.3M | Equity (common) | United States | USD |
| 6 | SPDR Gold MiniShares Trust | US98149E3036 | 7.25% | $1.2M | Equity (common) | United States | USD |
| 7 | Schwab US Dividend Equity ETF | US8085247976 | 5.00% | $822K | Equity (common) | United States | USD |
| 8 | Simplify Managed Futures Strat Simplify Managed Futures Strategy ETF | US82889N6994 | 3.56% | $585K | Equity (common) | United States | USD |
| 9 | State Street Technology Select State Street Technology Select Sector SPDR ETF | US81369Y8030 | 2.60% | $428K | Equity (common) | United States | USD |
| 10 | Vanguard Total International S Vanguard Total International Stock ETF | US9219097683 | 2.51% | $412K | Equity (common) | United States | USD |
| 11 | Lockheed Martin Corp | US5398301094 | 1.68% | $276K | Equity (common) | United States | USD |
| 12 | iShares Core S&P Small-Cap ETF | US4642878049 | 1.15% | $190K | Equity (common) | United States | USD |
| 13 | EQT Corp | US26884L1098 | 1.15% | $188K | Equity (common) | United States | USD |
| 14 | Texas Instruments Inc | US8825081040 | 1.06% | $175K | Equity (common) | United States | USD |
| 15 | iShares Core S&P 500 ETF | US4642872000 | 1.04% | $170K | Equity (common) | United States | USD |
| 16 | Linde PLC | IE000S9YS762 | 0.74% | $122K | Equity (common) | United States | USD |
| 17 | Union Pacific Corp | US9078181081 | 0.69% | $113K | Equity (common) | United States | USD |
| 18 | Fidelity Wise Origin Bitcoin F Fidelity Wise Origin Bitcoin Fund | US3159481098 | 0.49% | $80K | Equity (common) | United States | USD |
| 19 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.38% | $62K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.65% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | 8.03% | |
| Unknown | 7.67% | |
| Industrials | 2.36% | |
| Energy | 1.15% | |
| Technology | 1.06% | |
| Basic Materials | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102053) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRTO and VTI Vanguard Morningstar Total Stock Market ETF
- PRTO and VOO Vanguard S&P 500 ETF
- PRTO and IVV iShares Core S&P 500 ETF
- PRTO and QQQ Invesco QQQ Trust, Series 1