What this ETF is trying to do

The RCN Pareto Strategic Allocation ETF (PRTO) is a fund that spreads its investments across many different types of assets. Instead of buying just one type of stock, it holds a mix of other ETFs and individual companies to create a strategic allocation.

What the numbers show

As of October 5, 2026, the current price of one share is $27.45.

There is currently no data available for the year-to-date, one-year, or three-year price returns. Because there is not enough verified price history, an erosion score has not been provided.

Top Holdings

The fund holds 19 different assets. These holdings can change over time. As of October 7, 2026, the largest holdings include:

• Schwab US Small-Cap ETF (SCHA): 20.86%

• iShares Russell 2000 ETF (IWM): 20.85%

• abrdn Physical Gold Shares ETF (SGOL): 12.28%

• Invesco QQQ Trust (QQQ): 8.28%

• State Street SPDR S&P 500 ETF (SPY): 7.99%

• SPDR Gold MiniShares (GLDM): 6.85%

• Schwab US Dividend Equity ETF (SCHD): 4.39%

• Simplify Managed Futures Strategy ETF (CTA): 3.59%

• State Street TechSelects SPDR ETF (XLK): 2.73%

• Vanguard Total International Stock ETF (VXUS): 2.57%

Income and distribution explanation

This ETF currently has a distribution yield of 0%. There have been no distributions detected in the last 12 months. It has an income rating grade of "F" and an income rating score of 49.

It is important for beginners to know that a high distribution yield alone can be misleading. While some investors look for high yields for cash income, those payments do not guarantee that the original investment (the principal) is safe.

NAV Erosion Explanation

"NAV erosion" happens when the net asset value of a fund declines over time. This is a risk that income investors watch closely because they want their principal to stay stable. For this specific ETF, the severe erosion-risk flag is false, meaning the specific warning triggers for price deterioration were not met.

Pros

• Diversification: The fund holds a wide variety of assets, including small-cap stocks, gold, and international stocks.

• No Severe Erosion Flag: The fund does not currently have a severe erosion-risk flag.

Cons

• No Income: The fund currently provides no cash distributions to investors.

• Limited Data: There is no available data for short-term or long-term price and total returns.

Beginner takeaway

PRTO is a diversified fund that holds a mix of other ETFs and stocks. It does not currently pay out any income to its shareholders. Because there is very little price history available, it is difficult to see how the share price has performed over the last few years.