PRTO
RCN Pareto Strategic Allocation ETF
1W: -1.3%
1M: -2.6%
3M: -2.0%
YTD: +7.6%
$27.22
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings18
Top 10 Wt90.4%
Volume0
Avg Volume1,473
Beta0.79
Portfolio Fundamentals
P/E26.5
P/B7.5
Div Yield1.98%
ROE30.4%
% Profitable20%
Inception2026-03-25
Sector Allocation
Financial Services
94.9%
Industrials
1.7%
Energy
1.1%
Technology
1.0%
Basic Materials
0.7%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab US Small-Cap ETF | SCHA | 20.86% | $3.6M | 108,501 |
| 2 | iShares Russell 2000 ETF | IWM | 20.85% | $3.6M | 12,739 |
| 3 | abrdn Physical Gold Shares ETF | SGOL | 12.28% | $2.1M | 52,654 |
| 4 | Invesco QQQ Trust Series 1 | QQQ | 8.28% | $1.4M | 1,912 |
| 5 | State Street SPDR S&P 500 ETF Trust | SPY | 7.99% | $1.4M | 1,782 |
| 6 | SPDR Gold MiniShares Trust | GLDM | 6.85% | $1.2M | 14,136 |
| 7 | Schwab US Dividend Equity ETF | SCHD | 4.39% | $748,586 | 22,788 |
| 8 | Simplify Managed Futures Strategy ETF | CTA | 3.59% | $612,438 | 21,618 |
| 9 | State Street Technology Select Sector SPDR ETF | XLK | 2.73% | $466,022 | 2,396 |
| 10 | Vanguard Total International Stock ETF | VXUS | 2.57% | $437,837 | 5,120 |