TRND ETF

TRND ETF
$36.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$63M
Expense Ratio
0.77%
Dividend Yield (Current)
2.13%
Holdings
14
Inception Date
May 3, 2019
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.34%
1 Year+11.52%
3 Year+10.92%
5 Year+5.70%

Asset Allocation

Cash: 0.09%
Other: 99.90%
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Top Holdings

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TickerNameWeight
PTNQPacer Nasdaq-100 Trendpilot ETF20.15%
PTMCPacer Trendpilot US Mid Cap ETF20.07%
PTBDPacer Trendpilot US Bond ETF20.00%
PTLCPacer Trendpilot US Large Cap ETF19.95%
PTINPacer Trendpilot International Etf19.75%
Top 10 Concentration: 100.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
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 14 positions across sectors including Financials. Inception date: 2019-05-03.

TRND performance shows a YTD return of 8.34%. The 1-year return is 11.52% and the 5-year return is 5.70%. TRND dividend yield stands at 2.13%, paid annually.

TRND top holdings include Pacer Nasdaq-100 Trendpilot ETF (20.1%), Pacer Trendpilot US Mid Cap ETF (20.1%), Pacer Trendpilot US Bond ETF (20.0%), Pacer Trendpilot US Large Cap ETF (19.9%), Pacer Trendpilot International Etf (19.8%). 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
-1.48%
YTD
+8.34%
1 Year
+11.52%
3 Year
+10.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PTNQPacer Nasdaq-100 Trendpilot ETFFinancials20.15%
2PTMCPacer Trendpilot US Mid Cap ETFFinancials20.07%
3PTBDPacer Trendpilot US Bond ETFFinancials20.00%
4PTLCPacer Trendpilot US Large Cap ETFFinancials19.95%
5PTINPacer Trendpilot International EtfFinancials19.75%
6-U.S. Bank Money Market Deposit Account 06/01/2031Other0.09%
7-Other Assets And LiabilitiesOther0.01%
8-USDOther-