Pacer Data and Digital Revolution ETF
$102.38−1.34 (−1.29%)
- Expense ratio
- 0.49%
- Fund size
- $1.2B
- 1Y return
- +52.6%
- Yield · Last 12 months
- 0.02%
- Holdings
- 99
- Volume · 30D
- 0.2M sh
- NAV per share
- $101.92
- 52W range
The ETF.net TRFK Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 95Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on TRFK
BMost tech themes chase the apps. TRFK buys the plumbing: roughly 100 globally listed companies tied to moving, transmitting and communicating data, chosen by index rules, for 0.49% a year.
The fund seeks exposure to globally listed stocks and depositary receipts of companies involved in the data and digital revolution.
Why people hold it
- Global by design: the mandate reaches past US mega-caps to stocks and depositary receipts listed worldwide that sit in the data and digital build-out.paceretfs.com
- 0.49% a year undercuts the typical global thematic fund, and a rules-based index does the picking instead of a manager's hunch.paceretfs.com
- Unusually easy to trade for a niche theme fund, and it has gathered over a billion dollars, which is rare air among global thematic launches.
Worth knowing
- One theme, about 100 stocks. That concentration cuts both ways, and the ride tends to be bumpier than a broad global index.
- Adjacent tech-theme peers charge less (UFOX at 0.30%), so this specific data-infrastructure slant carries a premium.
- Live since 2022 and distributing once or twice a year at most: a growth-themed basket, not an income sleeve.
TRFK Holdings
- Stocks
- 99
- 57%
- NVDA
Sectors
- Technology88.9%
- Industrials10.6%
- Communication0.5%
- Real Estate0.0%
Geography
- United States75.20%
- Korea (the Republic of)7.26%
- Ireland4.01%
- United Kingdom2.92%
- France2.38%
- Japan2.15%
- Singapore1.81%
- Switzerland1.80%
- 2.46%
Developed 68% · Emerging 32%
TRFK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TRFK |
|---|---|
| Year to date | +61.9% |
| 1 month | +10.7% |
| 3 months | −6.7% |
| 1 year | +52.6% |
| 3 years | +50.8% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TRFK |
|---|---|---|
| 2026 YTD | +61.9% | |
| 2025 | +26.8% | |
| 2024 | +38.3% | |
| 2023 | +66.6% | |
| 2022 | −7.2% |
TRFK in the news
ETF.net Research hasn’t filed on TRFK yet — coverage lands here as it’s written.
TRFK Dividends
- 0.02%
- $0.02
- $0.02 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 3, 2026 | Sep 8, 2026 | $0.02 |
| Mar 5, 2026 | Mar 9, 2026 | $0.00058 |
| Dec 30, 2025 | Jan 5, 2026 | $0.007 |
| Sep 26, 2024 | Oct 2, 2024 | $0.02 |
| Jun 27, 2024 | Jul 3, 2024 | $0.18 |
| Dec 27, 2023 | Jan 3, 2024 | $0.03 |
| Sep 21, 2023 | Sep 27, 2023 | $0.02 |
| Jun 22, 2023 | Jun 28, 2023 | $0.01 |
| Mar 23, 2023 | Mar 29, 2023 | $0.01 |
| Dec 22, 2022 | Dec 29, 2022 | $0.09 |
| Sep 22, 2022 | Sep 28, 2022 | $0.04 |
TRFK Risk
- 32.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −29.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.90
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TRFK Cost
- The middle half of Global Thematic funds
- Median 0.58%
5 of the 21 Global Thematic funds charge less.