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PRTO · ARCA · ETF

RCN Pareto Strategic Allocation ETF (PRTO) Price, Holdings & Fees

$561.20+0.69%+$3.83End-of-day price as of Oct 9, 2026

RCN Pareto Strategic Allocation ETF (PRTO) closed at $561.20 on Oct 9, 2026, up 0.69% from the previous close of $557.37.

Share price, past year

1Y +17.07%

52-week range $428.32 – $561.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$561.20
Sep 30, 2026$543.78
Aug 31, 2026$497.63
Jul 31, 2026$523.47
Jun 30, 2026$499.03
May 29, 2026$532.52
Apr 30, 2026$494.06
Mar 31, 2026$497.20
Feb 27, 2026$475.10
Jan 30, 2026$467.98
Dec 31, 2025$452.66
Nov 28, 2025$439.36
Oct 31, 2025$462.29

Key statistics

Expense ratio
0.82%
as of Mar 31, 2026
Net assets
$16.4M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$428.32 – $561.20

RCN Pareto Strategic Allocation ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

Holdings

RCN Pareto Strategic Allocation ETF held 19 investments worth $16.45M as of May 31, 2026. Its largest holding was iShares Russell 2000 ETF, at 21.05% of the fund.

RCN Pareto Strategic Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares Russell 2000 ETFIWM21.05%$3.46M
2Schwab US Small-Cap ETFSCHA21.02%$3.46M
3abrdn Physical Gold Shares ETFSGOL12.98%$2.13M
4Invesco QQQ Trust Series 1QQQ8.03%$1.32M
5State Street SPDR S&P 500 ETFSPY7.67%$1.26M
6SPDR Gold MiniShares TrustGLDM7.25%$1.19M
7Schwab US Dividend Equity ETFSCHD5.00%$822.35K
8Simplify Managed Futures StratCTA3.56%$584.82K
9State Street Technology SelectXLK2.60%$427.50K
10Vanguard Total International SVXUS2.51%$412.49K
11Lockheed Martin CorpLMT1.68%$275.83K
12iShares Core S&P Small-Cap ETFIJR1.15%$189.69K
13EQT CorpEQT1.15%$188.35K
14Texas Instruments IncTXN1.06%$175.15K
15iShares Core S&P 500 ETFIVV1.04%$170.25K
16Linde PLCLIN0.74%$121.93K
17Union Pacific CorpUNP0.69%$112.94K
18Fidelity Wise Origin Bitcoin FFBTC0.49%$79.81K
19First American Government Obli0.38%$62.25K

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

RCN Pareto Strategic Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.65%
Cash and short-term investments0.38%
RCN Pareto Strategic Allocation ETF holdings by country, largest 1
Country% of fund
United States100.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, RCN Pareto Strategic Allocation ETF's total return was +12.05%, as reported to the SEC.

RCN Pareto Strategic Allocation ETF monthly total returns
MonthTotal return
May 31, 2026+3.00%
Apr 30, 2026+7.50%
Mar 31, 2026+1.20%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
RCN Pareto Strategic Allocation ETF
Ticker
PRTO
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000102053
SEC CIK
0001722388
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind RCN Pareto Strategic Allocation ETF, and cover all of its funds.

Frequently asked questions

What is PRTO's price?

RCN Pareto Strategic Allocation ETF (PRTO) closed at $561.20 on Oct 9, 2026, up 0.69% from the previous close of $557.37.

What is PRTO's expense ratio?

RCN Pareto Strategic Allocation ETF's expense ratio is 0.82%: $82.00 a year on $10,000 invested.

What does PRTO hold?

RCN Pareto Strategic Allocation ETF held 19 investments worth $16.45M as of May 31, 2026. Its largest holding was iShares Russell 2000 ETF, at 21.05% of the fund. Its five largest holdings were iShares Russell 2000 ETF, Schwab US Small-Cap ETF, abrdn Physical Gold Shares ETF, Invesco QQQ Trust Series 1, State Street SPDR S&P 500 ETF.

How has PRTO performed?

Over the 3 months to May 31, 2026, RCN Pareto Strategic Allocation ETF's total return was +12.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures