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Launched

RCN Pareto Strategic Allocation ETF

PRTONYSE ArcaB

$26.930.00 (−0.01%)

As of Nov 2, 2026, 10:00 AM ET

B55/ 100

Rank 21 of 46 in Tactical Allocation

B55/100Rank 21 of 46inTactical Allocation
Intraday session: down, 1 prints from 26.93 to 26.93. Range 26.93 to 26.93. Use the arrow keys to read each point.26.9326.9326.9326.9310 AM12 PM2 PM4 PM
Expense ratio
0.82%
Fund size
$18M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
19
Avg volume · 30D
864 sh
52W range
low $24.68high $28.53
Launched

The ETF.net PRTO Grade

B

Score 55 out of 100

Category
Tactical Allocation⁠
Rank
21 of 46
Six-pillar profile for PRTO. Scores out of 100: Cost 66, Risk 57, Mission 59, Tradability 40, Holdings 59, Durability 21. Strongest: Cost (66). Weakest: Durability (21). Leans toward Cost.

Score 55 of 100 falls in the B 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.
    B66 out of 100
    Rank 16 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B59 out of 100
    Rank 17 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B57 out of 100
    Rank 19 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.
    B59 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

In short

BA 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

  • The 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.
  • 0.82% a year sits below the median fee in its tactical-allocation peer group, where all that shape-shifting usually costs more.
  • One ticker covers the allocation decision. Instead of you rebalancing sleeves, the signals dial exposures up and down across asset classes.

Worth knowing

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

PRTO Holdings

Holdings pillarB59 out of 100Rank 18 of 43 in Tactical Allocation
Asset class
Stocks
Holdings
19
Top-10 weight
88%
Largest holding
SCHA21.1%

Geography

  • United States95.70%
  • Japan0.53%
  • Canada0.43%
  • Taiwan0.35%
  • Switzerland0.35%
  • United Kingdom0.32%
  • Brazil0.32%
  • China0.27%
  • Other countries (27)1.72%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1SCHASchwab US Small-Cap ETF21.10%110,233$3.7M7
2IWMiShares Russell 2000 ETF20.99%12,945$3.68M14
3SGOLabrdn Physical Gold Shares ETF11.69%53,496$2.05M2
4SPYState Street SPDR S&P 500 ETF Trust7.95%1,809$1.39M43
5QQQInvesco QQQ Trust Series 16.54%1,602$1.15M31
6GLDMSPDR Gold MiniShares Trust6.53%14,374$1.14M14
7SCHDSchwab US Dividend Equity ETF4.70%23,120$823K5
8CTASimplify Managed Futures Strategy ETF3.75%21,958$658K5
9XLKState Street Technology Select Sector SPDR ETF2.62%2,434$459K38
10VXUSVanguard Total International Stock ETF2.48%5,191$434K11
11LMTLockheed Martin Corp2.05%559$360K415
12FBTCFidelity Wise Origin Bitcoin Fund1.95%4,854$341K3
13SPTSState Street SPDR Portfolio Short Term Treasury ETF1.64%9,984$288K6
14IJRiShares Core S&P Small-Cap ETF1.20%1,483$211K14
15EQTEQT Corp1.15%3,691$201K315

Showing 1–15 of 19 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$9,930
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. PRTO $9,930. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month−0.7%
3 months−0.7%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+6.4%

History from Mar 25, 2026

PRTO in the news

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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Mar 2026. No distributions yet.

PRTO Risk

Risk pillarB57 out of 100Rank 19 of 46 in Tactical Allocation
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.

FMP measures it over up to five years of monthly returns.

PRTO Cost

Compare PRTO and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$11,131

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PRTO 0.82%

    $15,689

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • PRTO 0.82%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530PRTO $15,689ENDW $4,558

Year by year

YearPRTOENDWOverpaying
10$1,457$401$1,056
20$5,519$1,561$3,958
30$15,689$4,558$11,131

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