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RCN Pareto Strategic Allocation ETF (PRTO)
About this ETF
PRTO is a Pareto Principle ETF that allocates across equities, bonds, gold, BTC, and commodities. The fund focuses on a smaller set of high-impact investments that drive market performance, rather than broad diversification. Using technical indicators, it evaluates trends and relative strength using moving averages, rate of change, and market breadth to determine asset allocation. Generally, equity exposure is around 70% but can range from 0% to 100% depending on market conditions. During weakening trends, exposure is reduced and shifted into short-term US Treasuries. PRTOs portfolio holds 3 to 20 positions and is rebalanced frequently, resulting in high turnover. Additionally, the portfolio typically consists of ETFs and ETPs, though it may directly hold index constituents. The fund may also utilize…
Price
Top 10 holdings
| Schwab US Small-Cap ETF SCHA | 21.90% |
| iShares Russell 2000 ETF IWM | 21.86% |
| abrdn Physical Gold Shares ETF SGOL | 11.94% |
| Invesco QQQ Trust Series 1 QQQ | 7.98% |
| State Street SPDR S&P 500 ETF Trust SPY | 7.73% |
| SPDR Gold MiniShares Trust GLDM | 6.67% |
| Schwab US Dividend Equity ETF SCHD | 5.03% |
| Simplify Managed Futures Strategy ETF CTA | 3.24% |
| State Street Technology Select Sector SPDR ETF XLK | 2.56% |
| Vanguard Total International Stock ETF VXUS | 2.51% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.53% |
| 3 months | +4.01% |
| 6 months | +10,092.39% |
| Year to date | +3,160.30% |
| 1 year | +628.07% |
| 3 years (ann.) | +154.60% |
| 5 years (ann.) | +18.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2,932.21% |
| Sharpe (1y) | 1.00 |
| Sharpe (3y) | 0.61 |
| Sortino (1y) | 21.90 |
| Max drawdown (1y) | -93.35% |
| Max drawdown (5y) | -98.76% |
| Max drawdown (full) | -98.76% |
| Beta vs S&P 500 (1y) | 28.47 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 1.9% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 1.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.3% |
