PRTO Performance — RCN Pareto Strategic Allocation ETF
Data updated: 2026-07-21
In the 12 months to May 2026 the fund took in a net $1.6M, and assets reached $16.45M.
PRTO Growth of $100
What $100 invested in RCN Pareto Strategic Allocation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | PRTO | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $112 | $109 |
PRTO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
PRTO Annual Returns
Calendar-year total returns of RCN Pareto Strategic Allocation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +12.05% |
PRTO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +1.2% | +7.5% | +3.0% | — | — | — | — | — | — | — |
PRTO Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +7.50% (Apr 2026)
- Worst month: +1.20% (Mar 2026)
PRTO Fund Flows
Monthly money in and out of RCN Pareto Strategic Allocation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $274K | $0 | $274K |
| Apr 2026 | $3.6M | $2.8M | $790K |
| Mar 2026 | $992K | $493K | $499K |
PRTO Assets Under Management
Net assets of RCN Pareto Strategic Allocation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $16.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.