PacerTactical AllocationTRND · NYSE Arca

Pacer Trendpilot Fund of Funds ETF (TRND)

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Price: $36.28; —30 Oct 2026
Assets: $62.3M; Total net assets
Expense ratio: 0.77%; Category 1.59%
Yield: 2.13%; Trailing distributions

1Y return: 8.9%-2.2%; Category 11.1%
3Y CAGR: 12.2%-0.9%; Category 13.1%
5Y CAGR: 5.1%+1.3%; Category 3.8%

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Pacer Trendpilot Fund of Funds ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-0.4%	+2.6%	+7.8%	+8.9%	+12.2%	+5.1%	—	+6.6%
Tactical Allocation average	0.7%	0.7%	3.9%	9.9%	11.1%	13.1%	3.8%	6.8%	8.0%
Difference	-1.9%	-1.1%	-1.3%	-2.1%	-2.2%	-0.9%	+1.3%	—	-1.4%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
PTNQ	Pacer Trendpilot™ 100 ETF	20.16%
PTBD	Pacer Trendpilot US Bond ETF	20.04%
PTLC	Pacer Trendpilot™ US Large Cap ETF	19.99%
PTMC	Pacer Trendpilot™ US Mid Cap ETF	19.96%
PTIN	Pacer Trendpilot International ETF	19.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.0
P/B: 3.6
P/S: 2.6
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Technology34.6%
Financial services13.2%
Industrials12.7%
Consumer discretionary8.8%
Health care7.9%
Communication services6.9%
Consumer staples4.5%
Energy3.6%
Materials3.2%
Real estate2.6%
Utilities2.0%

Asset mix

Stocks79.9%
Bonds19.6%
Other0.4%
Cash0.1%

ETF details

Issuer: Pacer
Category: Equity · Tactical Allocation
Ticker: TRND
Exchange: NYSE Arca
Inception: 3 May 2019 (7.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.77% (category 1.59%)
Holdings turnover: 6% (category 258%)
Distribution yield: 2.13%
Beta, 3 years: 0.97
Total net assets: $62.3M
Average duration: 6.70 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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