Pacer Data and Digital Revolution ETF
$81.15−3.65 (−4.30%)
- 0.49%
- $1.05B
- +15.9%
- 0.03%
- 166K sh
- low $58.82high $115.58
The ETF.net TRFK Grade
B
Score 63 out of 100
- 6 of 19
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 6 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 11 of 19Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A81 out of 100Rank 2 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 11 of 17Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A72 out of 100Rank 6 of 19
Our read on TRFK
In short
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.
Stated mandate
The fund seeks exposure to globally listed stocks and depositary receipts of companies involved in the data and digital revolution.
Why people hold it
Worth knowing
TRFK Holdings
- Stocks
- 99
- 57%
- NVDA
Sectors
- Technology89.6%
- Industrials9.8%
- Communication0.5%
- Real Estate0.0%
Geography
- United States85.32%
- South Korea6.65%
- France2.14%
- Japan1.81%
- Switzerland1.72%
- China0.80%
- Finland0.56%
- Italy0.40%
- 0.60%
TRFK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
TRFK$11,593
Returns run to the Oct 30, 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 | +32.4% |
| 1 month | −15.9% |
| 3 months | −4.9% |
| 1 year | +15.9% |
| 3 years | +41.8% |
| 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 | +32.4% | |
| 2025 | +26.8% | |
| 2024 | +38.3% | |
| 2023 | +66.6% | |
| 2022 | −7.2% |
TRFK in the news
TRFK Dividends
- 0.03%
- $0.02
- $0.02 per share
- Twice a year
Distribution history
$10,000 in TRFK 3 years ago paid $81.07 in dividends.
TRFK Risk
- 33.4%
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.
- 1.08
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.
- 1.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
TRFK Cost
Overpaying vs WRND, cheapest in Global Thematic
$6,043
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
TRFK 0.49%
$9,792
WRND 0.18% Cheapest
$3,749
Cost over time
Year by year
| Year | TRFK | WRND | Overpaying |
|---|---|---|---|
| 10 | $883 | $328 | $555 |
| 20 | $3,394 | $1,281 | $2,113 |
| 30 | $9,792 | $3,749 | $6,043 |
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