PRTO ETF — RCN Pareto Strategic Allocation ETF

RCN Pareto Strategic Allocation ETF (PRTO)

Updated October 16, 2026.

PRTO is an ETF. its expense ratio is 0.82%. Total return is 6.4% over the past 0.6 years, 10.4 points behind SPY at 16.8%.

RCN Pareto Strategic Allocation ETF is a multi-asset fund that pursues a strategic allocation approach across diversified asset classes. The fund's distribution characteristics and expense structure are not yet publicly established. The fund may appeal to investors seeking a diversified portfolio approach, though it is very recently launched and prospective investors should review its prospectus for complete details on strategy, allocations, and costs.

PRTO performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.4% over the past 0.6 years, 10.4 points behind SPY at 16.8%.

PRTO key facts

Issuer

Pareto

Asset type

ETF

Asset class

Multi-Asset

Inception date

03/24/2026

Expense ratio

0.82%

Distribution frequency

None

Last close

$26.91 (as of 2026-10-16)

AUM

$17,433,847

Average volume

26.0

Beta

0.9129

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Pareto; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PRTO risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider PRTO — and who may not

It is a weaker fit for investors who need monthly cash flow (PRTO does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PRTO

• All tickers starting with P

Frequently asked questions

More securities from Pareto.