Summary
RCN Pareto Strategic Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Pareto. Positions inside: 20. The ten largest make up 89% of the fund.
- Yearly costs
- 0.82%
- Fund size
- $17.0M
- Positions
- 20
- Running since
- 2026
What speaks for it
- Average yearly growth over the last ten years: 11%.
What to watch
- The ten largest positions make up 89% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 0.82% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $17.0M under management; small funds get closed more often.
- It trades little: only about $24.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.2%
- 3 months
- -0.7%
- 10 years
- +184%
What is inside?
Concentrated- 1 SCSchwab U.S. Small-Cap ETF SCHA 21%
- 2 IWiShares Russell 2000 ETF IWM 21%
- 3 SGabrdn Physical Gold Shares ETF SGOL 12%
- 4 SPSPDR S&P 500 ETF Trust SPY 8.1%
- 5 GLSPDR Gold MiniShares Trust GLDM 6.9%
- 6 QQInvesco QQQ Trust QQQ 6.7%
- 7 SCSchwab U.S. Dividend Equity ETF SCHD 4.6%
- 8 CTSimplify Managed Futures Strategy ETF CTA 3.7%
- 9 XLState Street Technology Select Sector SPDR ETF XLK 2.7%
- 10 VXVanguard Total International Stock ETF VXUS 2.5%
Positions in the fund: 20. The ten largest make up 89% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 99%
- United Kingdom 0.8%
- Other countries 0.7%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $82.00
- Over 20 years
- $3,851
From every $10,000 invested the fund takes $82.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,851.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -6.0%
- Yearly volatility
- 347%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 6.0% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $24.7K
- Shares a day
- 912
On an average day about $24.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWMW iShares Russell 2000 BuyWrite ETF | United States | 0.39% | $25.7M | -11% | Pays out | 21% |
TN TNA Direxion Daily Small Cap Bull 3X Shares | United States | 1.07% | $1.89B | +14% | Pays out | 21% |
