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Launched

RCN Pareto Strategic Allocation ETF

PRTONYSE ArcaC

$27.290.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C52/ 100

Rank 27 of 46 in Tactical Allocation

C52/100Rank 27 of 46inTactical Allocation
Intraday session: flat, 1 prints from 27.29 to 27.29. Range 27.29 to 27.29. Use the arrow keys to read each point.26.5027.0028.0010 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$17M
1Y total return
—
Yield · Last 12 months
—
Holdings
20
Avg volume · 30D
0M sh
NAV per share
$27.36
52W range
low $24.68high $28.53
Launched

The ETF.net PRTO Grade

C

Score 52 out of 100

Category
Tactical Allocation⁠
Rank
27 of 46
Six-pillar profile for PRTO. Scores out of 100: Cost 56, Risk 52, Mission 58, Tradability 40, Holdings 60, Durability 21. Strongest: Holdings (60). Weakest: Durability (21). No single pillar leads.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B56 out of 100
    Rank 21 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B58 out of 100
    Rank 18 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C52 out of 100
    Rank 24 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C40 out of 100
    Rank 32 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 18 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 42 of 46

Our read on PRTO

ETF.net Research

CA rules-driven wanderer: PRTO leans on trend and momentum signals to shift across asset classes instead of parking in a fixed 60/40. Launched in 2026 at 0.82% a year, it undercuts the typical tactical allocator while it builds a record.

Stated mandate

The Fund seeks long-term capital appreciation through dynamic allocation across multiple asset classes, using systematic trend-following and momentum-driven signals.

Why people hold it

  1. 01The mandate is explicit: dynamic allocation across multiple asset classes driven by systematic trend-following and momentum signals. Rules decide when it leans in or backs off, not a manager's mood.
  2. 020.82% a year sits below the median fee in its tactical-allocation peer group, where all that shape-shifting usually costs more.
  3. 03One ticker covers the allocation decision. Instead of you rebalancing sleeves, the signals dial exposures up and down across asset classes.

Worth knowing

  1. 01It launched in 2026, so the signals have no long track record across a full market cycle yet.
  2. 02Small and thinly traded: spreads can run wider than the category's heavyweights, and size orders can move the price.
  3. 03Below the peer median on fees, not at the floor. ENDW (0.22%) and ONOF (0.39%) run tactical allocation playbooks for less.

PRTO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
20
Top-10 weight
89%
Largest holding
SCHA20.7%

Geography

  • United States99.25%
  • United Kingdom0.75%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SCHASchwab US Small-Cap ETF20.73%108,504$4M7
002IWMiShares Russell 2000 ETF20.71%12,742$4M15
003SGOLabrdn Physical Gold Shares ETF12.25%52,657$2M2
004SPYState Street SPDR S&P 500 ETF Trust8.08%1,781$1M42
005QQQInvesco QQQ Trust Series 16.90%1,577$1M30
006GLDMSPDR Gold MiniShares Trust6.84%14,149$1M15
007SCHDSchwab US Dividend Equity ETF4.38%22,758$752K4
008CTASimplify Managed Futures Strategy ETF3.68%21,614$631K5
009XLKState Street Technology Select Sector SPDR ETF2.78%2,396$476K36
010VXUSVanguard Total International Stock ETF2.53%5,110$433K11
011FBTCFidelity Wise Origin Bitcoin Fund1.99%4,778$342K3
012SPTSState Street SPDR Portfolio Short Term Treasury ETF1.64%9,828$282K6
013LMTLockheed Martin Corp1.64%551$281K408
014IJRiShares Core S&P Small-Cap ETF1.17%1,460$201K14
015EQTEQT Corp1.12%3,634$192K308

Showing 1–15 of 20 holdings

PRTO Performance

Launched Mar 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PRTO$9,895
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. PRTO $9,895. SPY $10,332. Use the arrow keys to read each point.$9,606$10,012$10,419Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PRTO. Periods over one year show the average yearly return.
PeriodPRTO
Year to dateFund launched this year—
1 month−1.8%
3 months−1.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PRTO
YearReturn barPRTO
2026 YTD+7.9%

History from Mar 25, 2026

PRTO in the news

Filtered to PRTO · Tactical Allocation

PRTO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Mar 2026. No distributions yet.

PRTO Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Mar 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PRTO Cost

Expense ratio0.82%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

20 of the 46 Tactical Allocation funds charge less.

PRTO costs $82.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

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