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PRTO

RCN Pareto Strategic Allocation ETF

USD

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26.93 USD -0.54 -1.97%

As of Oct 30, 2026 Extended hours 26.93 0.00%

Bid: 27.41 × 100
Ask: 28.12 × 200

26.93 Day range 26.93

24.68 52-week range 28.58

YTD: +6.44%
1 year: +6.44%

Open: 26.93
Prev close: 27.47
Mkt cap: 17.50M
Vol: 142
Avg vol: 373
EPS: 1.43
P/E: 18.89
Div yield: 0.00%

More statistics

Low: 26.93
High: 26.93

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Issuer: Pareto
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $17.51M
NAV: 27.49
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 88.35%

SCHA Schwab US Small-Cap ETF 21.10%
IWM iShares Russell 2000 ETF 20.99%
SGOL abrdn Physical Gold Shares ETF 11.69%
SPY State Street SPDR S&P 500 ETF Trust 7.95%
QQQ Invesco QQQ Trust Series 1 6.54%
GLDM SPDR Gold MiniShares Trust 6.53%
SCHD Schwab US Dividend Equity ETF 4.70%
CTA Simplify Managed Futures Strategy ETF 3.75%
XLK State Street Technology Select Sector SPDR ETF 2.62%
VXUS Vanguard Total International Stock ETF 2.48%
LMT Lockheed Martin Corp 2.05%
FBTC Fidelity Wise Origin Bitcoin Fund 1.95%
SPTS State Street SPDR Portfolio Short Term Treasury ETF 1.64%
IJR iShares Core S&P Small-Cap ETF 1.20%
EQT EQT Corp 1.15%
TXN Texas Instruments Inc 1.10%
IVV iShares Core S&P 500 ETF 1.05%
LIN Linde PLC 0.77%
First American Government Obligations Fund 12/01/2031 0.74%
Cash & Other -0.01%

United States 95.30%
Japan 0.53%
Canada 0.43%
Taiwan 0.35%
Switzerland 0.35%
United Kingdom 0.32%
Brazil 0.32%
China 0.27%
South Korea 0.22%
Netherlands 0.19%
India 0.18%
Germany 0.15%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record