Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TRNDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.8% | −3.2% | +7.1% | +7.9% | +41.1% | +27.6% | +59.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $61M
- Expense ratio
- 0.15%
- Distribution yield
- 2.2%
- NAV
- $36.01
- Volume
- 11K
- Avg. volume 30D
- 3K
- High today
- $36.09
- Low today
- $36.05
- Previous close
- $35.98
- 52-week high
- $39.09
- 52-week low
- $30.59
- Our risk indicator
- 4/5
TRND in One Breath
TRND Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TRND
5Y$10,000 in TRND became
$12,761
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TRND’s Top Holdings
TodayFinancial Services
Pacer TRND · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026
What TRND Holds
TodayTechnology34.6%
[…]
Financial Services100.0%
PTMC 20.8 · PTBD 20.4 · PTLC 20.1 · PTIN 19.8 · PTNQ 18.9
Industrials12.7%
[…]
Consumer Cyclical8.8%
[…]
Healthcare7.9%
[…]
Communication Services6.9%
[…]
Consumer Defensive4.5%
[…]
Pacer TRND · share of the fund by sector · as of Nov 3, 2026
Pacer’s Share of TRND
Today20.8%
$208 of every $1,000 in TRND is Pacer
Pacer held by TRND
$12.7M
Most Pacer per dollar
Pacer TRND · each square = $10 of $1,000 · as of Nov 3, 2026
TRND’s Size vs Its Peers
Today$61.2Mthe largest ETF
AUM · TRND and the 0 largest peers · Nov 4, 2026
TRND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TRND
7 holdings · as of Nov 3, 2026TRND
Pacer Trendpilot Fund of Funds ETF
TodayTechnology34.6%Financial Services100.0%PTMCPacer Trendpilot US Mid Cap ETF20.8%PTBD20.4%PTLC20.1%PTIN19.8%PTNQ18.9%Industrials12.7%Consumer Cyclical8.8%Healthcare7.9%Communication Services6.9%Consumer Defensive4.5%Energy3.6%Real Estate2.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PTMC | Pacer Trendpilot US Mid Cap ETF | 20.81% |
| 2 | PTBD | Pacer Trendpilot US Bond ETF | 20.39% |
| 3 | PTLC | Pacer Trendpilot US Large Cap ETF | 20.07% |
| 4 | PTIN | Pacer Trendpilot International ETF | 19.80% |
| 5 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 18.89% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
Pacer TRND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TRND
Pacer Trendpilot Fund of Funds ETF’s Peers
YTDTRND has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TRND vs VOO
YTDTRND · Pacer Trendpilot Fund of Funds
+7.1%
VOO · S&P 500
+11.5%
Gap
4.4 pts
Pacer TRND and Vanguard VOO · YTD total return · as of Nov 4, 2026
TRND vs Its Peer Average
YTDTRNDAvsBPeer average
1D+0.2%[…]
1M−2.8%[…]
3M−3.2%[…]
YTD+7.1%[…]
1Y+7.9%[…]
3Y+41.1%[…]
5Y+27.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.52%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−13.9%
52-week range
$36.05
$30.59−7.8% from the high$39.09
Pacer TRND · past-year price moves · as of Nov 4, 2026
TRND
Fund Facts
Today2019launched May 3
Tracks[…]
Exchange · CUSIPAMEX · 69374H675
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Pacer TRND · fund facts · as of Nov 4, 2026
TRND
Payouts by Year
7Y$0.78per share, Dec 2025
Distribution yield2.2%
PaidOnce a year, in December
Latest ex-date · paidDec 31 · Jan 6, 2026
7 payouts added up$3.44 a share
Pacer TRND · distributions by ex-date · 2019–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$36.01
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 6, 2026 | $0.78 |
| Dec 30, 2024 | Jan 3, 2025 | $0.75 |
| Dec 28, 2023 | Jan 4, 2024 | $0.75 |
| Dec 23, 2022 | Dec 30, 2022 | $0.46 |
| Dec 27, 2021 | Dec 31, 2021 | $0.29 |
| Dec 22, 2020 | Dec 29, 2020 | $0.17 |
| Dec 27, 2019 | Dec 31, 2019 | $0.25 |
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