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RCN Pareto Strategic Allocation ETF PRTO

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26.91 USD -0.02 -0.09%

At close · Nov 2

26.91 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 26.89 × 2
Ask: 27.69 × 2

26.91 Day range 26.91

24.68 52-week range 28.58

YTD: +6.34%
1 year: +6.34%

Open: 26.91
Prev close: 26.93
Mkt cap: 17.12M
Vol: 134
Avg vol: 370
EPS: 1.43
P/E: 18.87
Div yield: 0.00%

More statistics

Low: 26.91
High: 26.91

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Issuer: Pareto
Asset class: Equity
Expense ratio: 0.82%
Assets under management: $17.71M
NAV: 26.94
Holdings: 0
Inception: 2026-03-24
Top 10 weight: 88.27%

SCHA Schwab US Small-Cap ETF 21.18%
IWM iShares Russell 2000 ETF 21.06%
SGOL abrdn Physical Gold Shares ETF 11.51%
SPY State Street SPDR S&P 500 ETF Trust 7.96%
QQQ Invesco QQQ Trust Series 1 6.44%
GLDM SPDR Gold MiniShares Trust 6.43%
SCHD Schwab US Dividend Equity ETF 4.82%
CTA Simplify Managed Futures Strategy ETF 3.83%
XLK State Street Technology Select Sector SPDR ETF 2.54%
VXUS Vanguard Total International Stock ETF 2.49%
LMT Lockheed Martin Corp 2.07%
FBTC Fidelity Wise Origin Bitcoin Fund 1.89%
SPTS State Street SPDR Portfolio Short Term Treasury ETF 1.67%
IJR iShares Core S&P Small-Cap ETF 1.21%
EQT EQT Corp 1.19%
TXN Texas Instruments Inc 1.09%
IVV iShares Core S&P 500 ETF 1.05%
LIN Linde PLC 0.80%
First American Government Obligations Fund 12/01/2031 0.73%
Cash & Other 0.03%

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 2026-11-03