PRTO — RCN Pareto Strategic Allocation ETF
Data updated: 2026-07-21
PRTO — RCN Pareto Strategic Allocation ETF. Emerging Markets Mid Cap Blend / Core Equity · $16.45M AUM. Holdings, fees, performance and SEC filings.
PRTO Fund Overview
PRTO — RCN Pareto Strategic Allocation ETF is a US ETF managed by Tidal Trust III, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $16.45M
- Ticker: PRTO
- SEC CIK: 0001722388
- SEC series ID: S000102053
- Share class ID: C000272511
PRTO Holdings
Top 10 holdings of RCN Pareto Strategic Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Russell 2000 ETF | 21.05% |
| Schwab US Small-Cap ETF | 21.02% |
| abrdn Physical Gold Shares ETF | 12.98% |
| Invesco QQQ Trust Series 1 | 8.03% |
| State Street SPDR S&P 500 ETF | 7.67% |
| SPDR Gold MiniShares Trust | 7.25% |
| Schwab US Dividend Equity ETF | 5.00% |
| Simplify Managed Futures Strat | 3.56% |
| State Street Technology Select | 2.60% |
| Vanguard Total International S | 2.51% |
PRTO Portfolio Allocation
Asset-class allocation of RCN Pareto Strategic Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
PRTO Performance
Total returns for PRTO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
PRTO Costs and Fees
PRTO costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
PRTO Cashflows
Over the 12 months to 2026-05, RCN Pareto Strategic Allocation ETF had net inflows of $1.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $273.96K |
| 2026-04 | $790.04K |
| 2026-03 | $498.76K |
PRTO Debt Constituents
No individual debt constituents are reported in RCN Pareto Strategic Allocation ETF's latest SEC N-PORT filing.
PRTO Prospectus and SEC Filings
Official RCN Pareto Strategic Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.