IQ

PRTO · RCN Pareto Strategic Allocation ETF

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$27.28
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

PRTO returned +7.8% since it first traded on Mar 25, 2026.

What drove PRTO’s returns?What can PRTO’s first months tell me?What does PRTO cost to hold and to trade?
Equity fundExpense ratio 0.82%Fund assets $18m net assets, latest filing (Aug 31, 2026)First traded Mar 25, 2026Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗

PRTO returned +7.8% from Mar 25, 2026 to Nov 4, 2026, charges 0.82% a year and holds $18m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about PRTOAdd to portfolioAlerts

PRTO risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

PRTO −0.6%: total return over one month to Nov 4, 2026.
PRTO−0.6%
PRTO −2.3%: total return over three months to Nov 4, 2026.
PRTO−2.3%
PRTO −1.9%: total return over six months to Nov 4, 2026.
PRTO−1.9%
PRTO +7.8%: total return since launch to Nov 4, 2026.
PRTO+7.8%
askIQ: what drove PRTO’s returns? ↗

What can be shown yet

First traded Mar 25, 2026
+7.8%
Total return, since launch, Mar 25, 2026
Report
0.82%
Expense ratio
Report
18
Holdings
Report
−4.5%
Below its high
Report
PRTO has traded for 224 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$27.28
First tradedMar 25, 2026
Net assets$18m
Top ten weight90.6%
Not yet
One-year returnfrom Mar 25, 2027
Three-year returnfrom Mar 25, 2029
askIQ: what can PRTO’s first months tell me? ↗

More on PRTO

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Price since launch, Mar 25, 2026

$27.28+1.3%1 day, priceClose, Nov 4, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

PRTO returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.6%−1.0%
3M Aug 5 – Nov 4, 2026−2.3%−0.1%
6M May 6 – Nov 4, 2026−1.9%+5.0%
Since launch Mar 25 – Nov 4, 2026+7.8%+17.3%

Total returns, distributions reinvested. Listed Mar 2026: no year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

PRTO key stats

High since Mar 25, 2026, daily closes to Nov 4, 2026 (ETFIQ)$28.58 on Aug 17, 2026
Low since Mar 25, 2026, daily closes to Nov 4, 2026 (ETFIQ)$24.68 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$27.28, 67% of the way from the low to the high
Holdings18
Top ten weight90.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · PRTOas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

PRTO for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
PRTO interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

PRTO is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About PRTO

Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap blend
Expense ratio (485BPOS XBRL, Mar 23, 2026)0.82%
Price$27.28
First tradedMar 25, 2026
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$18mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksReport
Below its high (ETFIQ)−4.5%
Holdings18
Top ten weight90.6%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)4.5%
Active share vs the S&P 500 (ETFIQ)99.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.6%
IQ Investment Committee on PRTO

12 seats on PRTO, as of Nov 4, 2026: 3 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationNot enough data
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put PRTO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about PRTO

What does PRTO cost?
The prospectus expense ratio is 0.82% a year.
What does PRTO hold?
18 positions as filed for Aug 31, 2026, with the top ten at 90.6% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is PRTO below its high?
4.5% below its high of Aug 17, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, PRTO and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.82%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Aug 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerRCN Wealth website ↗
All fund filingsFund filings on SEC EDGAR ↗
RCN Wealth’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, PRTO, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/prto

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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PRTO: PRTO over 6 months: total return −1.9%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/prto/" title="PRTO: PRTO over 6 months: total return −1.9%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">PRTO: PRTO over 6 months: total return −1.9%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/prto">ETFIQ</a></figcaption>
</figure>

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