TRND ETF

TRND ETF
$37.41
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Fund Essentials - as of Apr 30, 2026

Net Assets
$64M
Expense Ratio
0.77%
Dividend Yield (Current)
2.14%
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+9.44%
5 Year+5.54%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
PTNQPacer Nasdaq-100 Trendpilot ETF20.91%
PTMCPacer Trendpilot US Mid Cap ETF20.29%
PTINPacer Trendpilot International Etf20.08%
PTLCPacer Trendpilot US Large Cap ETF19.94%
PTBDPacer Trendpilot US Bond ETF18.73%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
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 $64.3M 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 5.54%. TRND dividend yield stands at 2.14%, paid annually.

TRND top holdings include Pacer Nasdaq-100 Trendpilot ETF (20.9%), Pacer Trendpilot US Mid Cap ETF (20.3%), Pacer Trendpilot International Etf (20.1%), Pacer Trendpilot US Large Cap ETF (19.9%), Pacer Trendpilot US Bond ETF (18.7%). 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
+9.44%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1PTNQPacer Nasdaq-100 Trendpilot ETFFinancials20.91%
2PTMCPacer Trendpilot US Mid Cap ETFFinancials20.29%
3PTINPacer Trendpilot International EtfFinancials20.08%
4PTLCPacer Trendpilot US Large Cap ETFFinancials19.94%
5PTBDPacer Trendpilot US Bond ETFFinancials18.73%
6NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials0.05%
7-Nederlandse Waterschapsbank Nv 1.5 06/15/2039Other-