RCN Pareto Strategic Allocation ETFPRTO

$26.94

+0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 25, 2026 – Nov 3, 2026PRTOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−1.9%	−3.5%	—	—	—	—	+6.5%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $17M
Expense ratio: 0.82%
Distribution yield: 0.0%
NAV: $26.92
Volume: 125
Avg. volume 30D: 498
High today: $26.94
Low today: $26.94
Previous close: $26.91
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 4, 2026 · 0 ETFs by YTD

$10,000 in PRTO

$10,000 in PRTO became

$10,648

In the S&P 500 (VOO)

$11,550

Total return, dividends in · Mar 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PRTO’s Top Holdings

Today

SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.7%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTC3.0%VXUS2.5%XLK2.5%LMT2.1%SCHD2.0%IJR1.2%EQT1.2%TXN1.1%IVVLINOther

SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.7%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTC3.0%VXUS2.5%XLK2.5%LMTOther

TechnologyFinancial ServicesIndustrialsEnergyOther

Pareto PRTO · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PRTO Holds

Today

Technology26.9%

TXN 1.1

Healthcare13.8%

[…]

Financial Services94.1%

SCHA 21.3 · IWM 21.1 · SGOL 11.7 · 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 3, 2026

Schwab’s Share of PRTO

Today

21.3%

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

Schwab held by PRTO

$3.6M

Most Schwab per dollar

PRTO21.3%

BLUX5.2%

DUKQ4.9%

Pareto PRTO · each square = $10 of $1,000 · as of Nov 3, 2026

PRTO’s Size vs Its Peers

Today

$17.2Mthe largest ETF

AUM · PRTO and the 0 largest peers · Nov 4, 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 4, 2026

Inside PRTO

as of Nov 3, 2026

PRTO

RCN Pareto Strategic Allocation ETF

Today

Technology26.9%Healthcare13.8%Financial Services94.1%SCHASchwab US Small-Cap ETF21.3%IWM21.1%SGOL11.7%SPY7.9%GLDM6.5%QQQ6.4%CTA3.6%SPTS3.4%FBTCVXUSXLKSCHDIJRIVVIndustrials12.8%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%SGOL11.7%SPY7.9%GLDM6.5%QQQ6.4%8 moreIndustrials12.8%Consumer Cyclical8.5%Energy6.3%

#	Ticker	Company	Weight ▼
1	SCHA	Schwab US Small-Cap ETF	21.26%
2	IWM	iShares Russell 2000 ETF	21.07%
3	SGOL	abrdn Physical Gold Shares ETF	11.72%
4	SPY	State Street SPDR S&P 500 ETF Trust	7.92%
5	GLDM	SPDR Gold MiniShares Trust	6.54%
6	QQQ	Invesco QQQ Trust Series 1	6.35%
7	CTA	Simplify Managed Futures Strategy ETF	3.59%
8	SPTS	State Street SPDR Portfolio Short Term Treasury Index ETF	3.43%
9	FBTC	Fidelity Wise Origin Bitcoin Fund	2.98%
10	VXUS	Vanguard Total International Stock ETF	2.49%

TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyCommunication ServicesReal EstateConsumer DefensiveBasic MaterialsUtilities

Pareto PRTO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

PRTO

RCN Pareto Strategic Allocation ETF’s Peers

YTD

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

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

PRTO vs Its Peer Average

YTD

PRTOAvsBPeer average

1D+0.1%[…]

1M−1.9%[…]

3M−3.5%[…]

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

$26.94

$24.68−5.7% from the high$28.58

Pareto PRTO · past-year price moves · as of Nov 4, 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 4, 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$26.92

Premium / discount[…]

Median spread · 30D[…]

Volume today125

Average volume · 30D498

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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