# PRTO (RCN Pareto Strategic Allocation ETF)

RCN Wealth · Stock ETFs · U.S. mid-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- PRTO, total return, since launch, Mar 25, 2026: +7.8%, as of Nov 4, 2026.
- PRTO, expense ratio: 0.82%, as of Mar 23, 2026.
- PRTO, holdings: 18, as of Aug 31, 2026.
- PRTO, below its high: −4.5%, as of Nov 4, 2026.
- PRTO, net assets: $18m (SEC filing, whole fund, as filed for Aug 31, 2026).
- PRTO, benchmark: Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## PRTO over each window to Nov 4, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.6% | −1.0% |
| 3 months | −2.3% | −0.1% |
| 6 months | −1.9% | +5.0% |
| Since launch | +7.8% | +17.3% |

## PRTO key stats

- High since Mar 25, 2026, daily closes to Nov 4, 2026: $28.58 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Mar 25, 2026, daily closes to Nov 4, 2026: $24.68 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $27.28, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 18
- Top ten weight: 90.6%

## PRTO trading

- Not scored.
- The full trading page: https://etfiq.com/funds/prto/trading/

## PRTO for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- PRTO interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.82% | 485BPOS XBRL, Mar 23, 2026 |
| Price | $27.28 | ETFIQ |
| First traded | Mar 25, 2026 | ETFIQ |
| Net assets | $18m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 18 | ETFIQ |
| Top ten weight | 90.6% | ETFIQ |
| Cash, not in the top ten | 0.5% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.5% | ETFIQ |
| Active share vs the S&P 500 | 99.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.6% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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