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Launched · SEC filings

Pacer Trendpilot Fund of Funds ETF

TRNDNYSE ArcaB

$36.880.00 (−0.01%)

As of Oct 13, 2026, 9:46 AM

B68/ 100

Rank 4 of 20 in Trend-Following / Tactical Index

B68/100Rank 4 of 20inTrend-Following / Tactical Index
Intraday session: down, 1 prints from 36.88 to 36.88. Range 36.88 to 36.88. Use the arrow keys to read each point.36.8836.8810 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$63M
1Y total return
+14.3%
Yield · Last 12 months
2.12%
Holdings
6
Avg volume · 30D
0M sh
NAV per share
$37.03
52W range
low $30.59high $39.09
Launched
Filings
SEC EDGAR

The ETF.net TRND Grade

B

Score 68 out of 100

Category
Trend-Following / Tactical Index⁠
Rank
4 of 20
Six-pillar profile for TRND. Scores out of 100: Cost 95, Risk 74, Mission 40, Tradability 33, Holdings 44, Durability 49. Strongest: Cost (95). Weakest: Tradability (33). Leans toward Cost.

Score 68 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.
    A95 out of 100
    Rank 2 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C40 out of 100
    Rank 4 of 4

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A74 out of 100
    Rank 3 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 16 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C44 out of 100
    Rank 12 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 14 of 20

Our read on TRND

ETF.net Research

BMost index funds just sit there. TRND tracks a rulebook that shifts exposure with the trend, packaged as a fund of funds: one ticket onto Pacer's Trendpilot lineup, for 0.15% a year.

Stated mandate

The Fund seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index.

Why people hold it

  1. 01Costs 0.15% a year, well under the 0.45% median for its index-wrapper peer group. Cheap for a strategy that does more than hold a static basket.paceretfs.com
  2. 02The trend calls are written into the index, not made by a manager on the fly. Same rules in calm markets and ugly ones.paceretfs.com
  3. 03One line item covers a global, multi-asset mix instead of a single slice of the market.paceretfs.com
  4. 04Live since 2019, so the rules have run through real market weather rather than a backtest.paceretfs.com

Worth knowing

  1. 01It trades lightly. Thinner volume usually means wider gaps between bid and ask, which matters most on big or hurried orders.
  2. 02Trend rules react, they don't anticipate. Signals fire after a move is underway, so choppy markets that flip direction can trigger repeated switches.paceretfs.com
  3. 03Distributions come once or twice a year. This is built as a total-return vehicle, not an income stream.

TRND Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
6
Top-10 weight
100%
Largest holding
PTNQ20.2%

Sectors

  • Technology34.6%
  • Financials13.2%
  • Industrials12.7%
  • Consumer Discretionary8.8%
  • Health Care7.9%
  • Communication6.9%
  • Consumer Staples4.5%
  • Energy3.6%
  • Materials3.2%
  • Real Estate2.6%
  • Utilities2.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF20.24%140,654$13M1
002PTLCPacer Trendpilot US Large Cap ETF20.18%208,978$13M1
003PTMCPacer Trendpilot US Mid Cap ETF20.09%317,553$13M1
004PTBDPacer Trendpilot US Bond ETF19.89%679,310$13M1
005PTINPacer Trendpilot International ETF19.53%338,921$12M1
006—U.S. Bank Money Market Deposit Account 06/01/20310.08%50,390$50K103

Showing 1–6 of 6 holdings

TRND Performance

Launched May 3, 2019

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.
TRND$11,435
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TRND $11,435. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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.

Trailing total return for TRND. Periods over one year show the average yearly return.
PeriodTRND
Year to date+9.6%
1 month−0.2%
3 months−0.1%
1 year+14.3%
3 yearsper year+11.8%
5 yearsper year+6.1%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TRND
YearReturn barTRND
2026 YTD+9.6%
2025+6.0%
2024+12.0%
2023+16.5%
2022−15.4%
2021+12.9%
2020+4.7%

TRND in the news

Filtered to TRND · Trend-Following / Tactical Index

TRND Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.12%Last 12 months
Payout per share
$0.78Last 12 months
Last payment
$0.78 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2019–2026

One bar per payment. 7 payments from 2019 to 2026 YTD. Dec 27, 2019 $0.25; Dec 22, 2020 $0.17; Dec 27, 2021 $0.29; Dec 23, 2022 $0.46; Dec 28, 2023 $0.75; Dec 30, 2024 $0.75; Dec 31, 2025 $0.78. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 31, 2025Jan 6, 2026$0.78
Dec 30, 2024Jan 3, 2025$0.75
Dec 28, 2023Jan 4, 2024$0.75
Dec 23, 2022Dec 30, 2022$0.46
Dec 27, 2021Dec 31, 2021$0.29
Dec 22, 2020Dec 29, 2020$0.17
Dec 27, 2019Dec 31, 2019$0.25

TRND Risk

How much the fund’s monthly returns vary, scaled to a year.
9.7%
Annualised · 36 months to Sep 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.73
vs 3-month T-bills · to Sep 2026
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.

The largest fall from a peak to the low that followed.
−16.2%
Trough Dec 2022
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.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TRND Cost

Expense ratio0.15%
  • The middle half of Trend-Following / Tactical Index funds
  • Median 0.60%

1 of the 20 Trend-Following / Tactical Index funds charge less.

TRND costs $15.00 a year on $10,000. The median Trend-Following / Tactical Index fund costs $60.00.

Other funds in Trend-Following / Tactical Index

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