TRND ETF

TRND ETF
$36.83
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Fund Essentials - as of Sep 1, 2026

Net Assets
$63M
Expense Ratio
0.77%
Dividend Yield (Current)
2.10%
Holdings
7
Inception Date
May 3, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.74%
1 Year+16.40%
3 Year+9.45%
5 Year+5.55%

Asset Allocation

Bonds: 0.05%
Other: 99.96%
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Top Holdings

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TickerNameWeight
PTLCPacer Trendpilot US Large Cap ETF20.61%
PTINPacer Trendpilot International Etf20.35%
PTNQPacer Nasdaq-100 Trendpilot ETF19.93%
PTBDPacer Trendpilot US Bond ETF19.63%
PTMCPacer Trendpilot US Mid Cap ETF19.44%
Top 10 Concentration: 99.99%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$0.78
Dec 31, 2025
12M Distributions
1 payment
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TRND ETF Overview

TRND ETF (Pacer Trendpilot Fund of Funds ETF) is managed by Pacer ETFs with $62.7M in net assets. TRND expense ratio is 0.77%, holding 7 positions across sectors including Financials. Inception date: 2019-05-03.

TRND performance shows a YTD return of 7.74%. The 1-year return is 16.40% and the 5-year return is 5.55%. TRND dividend yield stands at 2.10%, paid annually.

TRND top holdings include Pacer Trendpilot US Large Cap ETF (20.6%), Pacer Trendpilot International Etf (20.4%), Pacer Nasdaq-100 Trendpilot ETF (19.9%), Pacer Trendpilot US Bond ETF (19.6%), Pacer Trendpilot US Mid Cap ETF (19.4%). Go to all TRND holdings, TRND sectors, or TRND dividends.

TRND can be compared against other funds. Use TRND overlap to find shared positions, or TRND vs another fund for a side-by-side view. TRND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.92%
YTD
+7.74%
1 Year
+16.40%
3 Year
+9.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PTLCPacer Trendpilot US Large Cap ETFFinancials20.61%
2PTINPacer Trendpilot International EtfFinancials20.35%
3PTNQPacer Nasdaq-100 Trendpilot ETFFinancials19.93%
4PTBDPacer Trendpilot US Bond ETFFinancials19.63%
5PTMCPacer Trendpilot US Mid Cap ETFFinancials19.44%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.19%
7-Cash & OtherOther-0.16%