Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodity
$28.43
+$0.1363 · +0.48%
· Aug 21, 12:43 PM ET
$28.43
Previous close+$0.1363 · +0.48%
· Aug 21, 12:43 PM ET
$28.43
+$0.1363 · +0.48%
Regular session · ET · Market data may be delayed.
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 managed futures strategy and covered call options for hedging and income. Up to 25% of assets may be held in a Cayman Islands subsidiary.
Fund assets
16.04M USD
Expense ratio
0.82%
NAV
$28.22
Average volume
1.72K
Volume
109
Day range
$28.43 – $28.43
52-week range
$24.6845 – $28.5177
Previous close
$28.2937
Price change
1 day
+0.48%
1 month
+4.37%
3 months
+2.64%
Year to date
+12.37%
1 year
+12.37%
3 years
+12.37%
5 years
+12.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
