RCN Pareto Strategic Allocation ETFPRTO

$27.28

+1.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PRTOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.8%	−1.9%	—	—	—	—	+7.8%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.82%
Distribution yield: 0.0%
NAV: $26.96
Volume: 84
Avg. volume 30D: 467
High today: $27.28
Low today: $27.28
Previous close: $26.94
52-week high: $28.58
52-week low: $24.68
Our risk indicator: 4/5

PRTO in One Breath

PRTO Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in PRTO

$10,000 in PRTO became

$10,783

In the S&P 500 (VOO)

$11,737

Total return, dividends in · Mar 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PRTO’s Top Holdings

Today

SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.6%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTC3.0%XLK2.5%VXUS2.5%LMT2.1%SCHD2.0%IJR1.2%EQT1.2%TXN1.1%IVVLINOther

SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.6%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTC3.0%XLK2.5%VXUS2.5%LMTOther

TechnologyFinancial ServicesIndustrialsEnergyOther

Pareto PRTO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What PRTO Holds

Today

Technology26.9%

TXN 1.1

Healthcare13.8%

[…]

Financial Services94.1%

SCHA 21.3 · IWM 21.1 · SGOL 11.6 · SPY 7.9 · GLDM 6.5 · QQQ 6.4 · CTA 3.6

Industrials12.8%

LMT 2.1

Consumer Cyclical8.5%

[…]

Energy6.3%

EQT 1.2

Communication Services4.6%

[…]

Pareto PRTO · share of the fund by sector · as of Nov 4, 2026

Schwab’s Share of PRTO

Today

21.3%

$213 of every $1,000 in PRTO is Schwab

Schwab held by PRTO

$3.7M

Most Schwab per dollar

PRTO21.3%

BLUX5.2%

DUKQ4.9%

Pareto PRTO · each square = $10 of $1,000 · as of Nov 4, 2026

PRTO’s Size vs Its Peers

Today

$17.2Mthe largest ETF

AUM · PRTO and the 0 largest peers · Nov 5, 2026

PRTO Fee per $100 vs Peers

Today

$0.82a year
per $100

$82 a year on $10,000

PRTO$0.82

Expense ratio · peers · Nov 5, 2026

Inside PRTO

as of Nov 4, 2026

PRTO

RCN Pareto Strategic Allocation ETF

Today

Technology26.9%Healthcare13.8%Financial Services94.1%SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.6%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTCXLKVXUSSCHDIJRIVVIndustrials12.8%LMTConsumer Cyclical8.5%Energy6.3%Communication Services4.6%Real Estate4.2%Consumer Defensive4.1%Basic Materials4.0%

Technology26.9%Healthcare13.8%Financial Services94.1%SCHA21.3%IWM21.1%SGOL11.6%SPY7.9%GLDM6.5%QQQ6.4%8 moreIndustrials12.8%Consumer Cyclical8.5%Energy6.3%

#	Ticker	Company	Weight ▼
1	SCHA	Schwab US Small-Cap ETF	21.28%
2	IWM	iShares Russell 2000 ETF	21.09%
3	SGOL	abrdn Physical Gold Shares ETF	11.63%
4	SPY	State Street SPDR S&P 500 ETF Trust	7.94%
5	GLDM	SPDR Gold MiniShares Trust	6.49%
6	QQQ	Invesco QQQ Trust Series 1	6.38%
7	CTA	Simplify Managed Futures Strategy ETF	3.62%
8	SPTS	State Street SPDR Portfolio Short Term Treasury Index ETF	3.42%
9	FBTC	Fidelity Wise Origin Bitcoin Fund	3.03%
10	XLK	State Street Technology Select Sector SPDR ETF	2.50%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyCommunication ServicesReal EstateConsumer DefensiveBasic MaterialsUtilities

Pareto PRTO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

PRTO

RCN Pareto Strategic Allocation ETF’s Peers

PRTO has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

PRTO vs Its Peer Average

YTD

PRTOAvsBPeer average

1D+1.3%[…]

1M−0.8%[…]

3M−1.9%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PRTO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.5%

52-week range

$27.28

$24.68−4.5% from the high$28.58

Pareto PRTO · past-year price moves · as of Nov 5, 2026

PRTO

Fund Facts

Today

2026launched Mar 24

Tracks[…]

Exchange · CUSIPAMEX · 88635U101

StructureETF

Leverage1x

Cost on $10,000$82 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pareto PRTO · fund facts · as of Nov 5, 2026

PRTO

Payouts by Year

Today

$0no payouts on record

PRTO does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Pareto PRTO · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.96

Premium / discount[…]

Median spread · 30D[…]

Volume today84

Average volume · 30D467

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$82.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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