PRTO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.82% | Return% 1Y | - | Total Holdings | 19 | Perf Week | -0.77% | Volume | 20 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $17M | Return% 3Y | - | NAV | $26.91 | Perf Month | -0.75% | Avg Volume | 0.00M |
| ETF Type | Global Diversified | Dividend TTM | - | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -4.75% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.67% | Perf Half Y | -2.47% | Prev Close | $26.90 |
| IPO | 2026/3/25 | Flows% 1M | 1.6% | Return% SI | 10.2% | RSI (14) | 49.43 | Perf YTD | 6.62% | Price | $27.07 |
| Beta | - | Flows% 3M | 1.6% | Flows% YTD | 20.55% | Flows% 1Y | 20.55% | Perf Year | - | Volatility(W/M) | 0.15% 0.07% |
| SMA20 | 0.13% | SMA50 | -0.96% | SMA200 | -0.99% | ATR | 0.24 | ||||
The RCN Pareto Strategic Allocation ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by dynamically allocating across multiple asset classes based on systematic trend-following and momentum-driven signals. RCN Wealth Advisors, Inc. (the "Sub-Adviser") employs a dynamic allocation model that employs a rules-based approach to evaluate the prevailing trend and momentum strength of several major asset classes, including U.S. and international equities (including those located in emerging markets), gold, bitcoin, commodities, U.S. Treasury securities, and U.S. investment grade corporate bonds or, if unrated, considered by the Sub-Adviser to be of equivalent quality. The dynamic allocation model's trade signal inputs are human generated. To gain these investment exposures, the Fund will generally invest in other pooled investment vehicles, such as other ETFs and exchange-traded products ("ETPs"). Under normal market conditions, allocation to the equity asset class is approximately 70% of the Fund's net assets. The Fund's allocation to the equity asset class may range between 0% and 100%, depending on market conditions.
The top 10 make up 91% of the fund
IWM iShares Russell 2000 ETF 21.25% 2 
SCHA Schwab US Small-Cap ETF 21.03% 3 
SGOL abrdn Physical Gold Shares ETF 12.67% 4 
QQQ Invesco QQQ Trust Series 1 7.78% 5 
SPY State Street SPDR S&P 500 ETF 7.76% 6 
GLDM SPDR Gold MiniShares Trust 7.07% 7 
SCHD Schwab US Dividend Equity ETF 4.51% 8 
CTA Simplify Managed Futures Strat 3.47% 9 
MYMK State Street Technology Select 2.54% 10 
BND Vanguard Total International S 2.54% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (August 2026) it fell 8% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 20.6% of assets came in.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
