RCN Pareto Strategic Allocation ETF (PRTO)

NYSEARCA: PRTOTidal Investments LLC.Tactical AllocationETFUSD

27.35+0.171 (+0.63%)

Market open · Delayed 15 min · as of Oct 9, 11:19 AM ET

PRTO chart

Key facts

Expense ratio: 0.82%
Assets (AUM): $17.00M
Dividend yield: —
Holdings: 10
Inception: Mar 24, 2026
Issuer: Tidal Investments LLC.
Index tracked: —
Category: Tactical Allocation
52-week range: 24.68 – 28.58
Volume / Avg: 185 / 931
Beta: —
Previous close: 27.18

PRTO ETF today

The RCN Pareto Strategic Allocation ETF (PRTO) is an exchange-traded fund from Tidal Investments LLC. in the Tactical Allocation category. It charges an expense ratio of 0.82%, or $82.00 per year on a $10,000 investment, and manages $17.0 million in assets. Its largest holding is Schwab US Small-Cap ETF™ (SCHA) at 20.82% of assets, and the top 10 positions make up 90.4% of the portfolio out of 10 holdings.

PRTO launched on Mar 24, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

PRTO top 10 holdings

PRTO holdings by weight
#	Holding	Weight	Shares
1	SCHASchwab US Small-Cap ETF™	20.82%	—
2	IWMiShares Russell 2000 ETF	20.82%	—
3	SGOLabrdn Physical Gold Shares ETF	12.25%	—
4	QQQInvesco QQQ Trust	8.32%	—
5	SPYState Street® SPDR® S&P 500® ETF	7.99%	—
6	GLDMSPDR® Gold MiniShares	6.83%	—
7	SCHDSchwab US Dividend Equity ETF™	4.36%	—
8	CTASimplify Managed Futures Strategy ETF	3.67%	—
9	XLKState Street®TechSelSectSPDR®ETF	2.76%	—
10	VXUSVanguard Total International Stock ETF	2.56%	—

Top 10 holdings: 90.4% of assets.

PRTO performance

1 week

-0.00%

1 month

-2.89%

3 months

-1.45%

6 months

+3.61%

PRTO price return, excluding dividends.

ETFs similar to PRTO

SPYState Street SPDR S&P 500 ETF Trust776.82 +0.37%VOOVanguard S&P 500 ETF714.07 +0.39%IVViShares Core S&P 500 ETF780.28 +0.39%RSPInvesco S&P 500 Equal Weight ETF212.73 +0.41%

PRTO ETF FAQ

What is the PRTO price today?

PRTO last traded at $27.35 as of Oct 9, 11:19 AM EDT, up 0.63% on the day.

What is PRTO's expense ratio?

PRTO has an expense ratio of 0.82%, which works out to about $82.00 per year for every $10,000 invested.

What are PRTO's top holdings?

PRTO's largest holdings are Schwab US Small-Cap ETF™ (20.82%), iShares Russell 2000 ETF (20.82%), abrdn Physical Gold Shares ETF (12.25%), Invesco QQQ Trust (8.32%), State Street® SPDR® S&P 500® ETF (7.99%). The top 10 make up 90.4% of the fund.

How big is PRTO?

PRTO has about $17.0 million in assets under management spread across 10 holdings.