TRND ETF

$33.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$54M
Expense Ratio
0.77%
Dividend Yield (Current)
2.23%
Holdings
7
Inception Date
May 3, 2019
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.58%
1 Year+8.03%
3 Year+11.76%
5 Year+6.30%

Asset Allocation

Cash: 0.05%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTMCPacer Trendpilot US Mid Cap ETF20.18%
PTBDPacer Trendpilot US Bond ETF20.05%
PTLCPacer Trendpilot US Large Cap ETF19.91%
PTNQPacer Nasdaq-100 Trendpilot ETF19.91%
PTINPacer Trendpilot International Etf19.89%
Top 10 Concentration: 99.99%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.23%
Frequency
Annually
Latest Distribution
$0.75
Dec 28, 2023

Peer Comparison

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TRND ETF Overview

TRND ETF (Pacer Trendpilot Fund of Funds ETF) is managed by Pacer ETFs with $54.5M in net assets. TRND expense ratio is 0.77%, holding 7 positions across sectors including Financials, Other. Inception date: 2019-05-03.

TRND performance shows a YTD return of 3.58%. The 1-year return is 8.03% and the 5-year return is 6.30%. TRND dividend yield stands at 2.23%, paid annually.

TRND top holdings include Pacer Trendpilot US Mid Cap ETF (20.2%), Pacer Trendpilot US Bond ETF (20.1%), Pacer Trendpilot US Large Cap ETF (19.9%), Pacer Nasdaq-100 Trendpilot ETF (19.9%), Pacer Trendpilot International Etf (19.9%). View all TRND holdings, sector breakdown, or dividend history.

TRND can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.51%
YTD
+3.58%
1 Year
+8.03%
3 Year
+11.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PTMCPacer Trendpilot US Mid Cap ETFFinancials20.18%
2PTBDPacer Trendpilot US Bond ETFFinancials20.05%
3PTLCPacer Trendpilot US Large Cap ETFFinancials19.91%
4PTNQPacer Nasdaq-100 Trendpilot ETFFinancials19.91%
5PTINPacer Trendpilot International EtfFinancials19.89%
6NMFU.S. Bank Money Market Deposit AccountFinancials2.33%
7-Cash & OtherOther-2.28%