TRND

$34.68

Fund Essentials - as of Oct 31, 2025

Net Assets
$55M
Expense Ratio
0.77%
Dividend Yield (Current)
2.19%
Holdings
7
Inception Date
May 3, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.02%
1 Year+0.04%
3 Year+0.26%
5 Year+0.27%
10 Year+0.46%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTNQPacer Nasdaq-100 Trendpilot ETF20.74%
PTINPacer Trendpilot International Etf20.24%
PTLCPacer Trendpilot US Large Cap ETF20.22%
PTMCPacer Trendpilot US Mid Cap ETF19.44%
PTBDPacer Trendpilot US Bond ETF19.34%
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.19%
Frequency
Unspecified
Latest Distribution
$0.75
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.07%
YTD
+3.63%
1 Year
+3.63%
3 Year
+26.49%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PTNQPacer Nasdaq-100 Trendpilot ETFFinancials20.74%
2PTINPacer Trendpilot International EtfFinancials20.24%
3PTLCPacer Trendpilot US Large Cap ETFFinancials20.22%
4PTMCPacer Trendpilot US Mid Cap ETFFinancials19.44%
5PTBDPacer Trendpilot US Bond ETFFinancials19.34%
6NMFU.S. Bank Money Market Deposit AccountFinancials0.03%
7-Cash & OtherOther-0.01%