Pacer Trendpilot Fund of Funds ETFTRND

$36.05

+0.2% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – 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

YTD

#1TRNDPacer+7.1%$61.2M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TRND

$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

Today

PTMCPacer Trendpilot US Mid Cap ETF20.8%PTBD20.4%PTLC20.1%PTIN19.8%PTNQ18.9%

PTMCPacer Trendpilot US Mid Cap ETF20.8%PTBD20.4%PTLC20.1%PTIN19.8%PTNQ18.9%Other

Financial Services

Pacer TRND · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 3, 2026

What TRND Holds

Today

Technology34.6%

[…]

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

Today

20.8%

$208 of every $1,000 in TRND is Pacer

Pacer held by TRND

$12.7M

Most Pacer per dollar

TRND20.8%

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

Today

$0.15a year
per $100

$15 a year on $10,000

TRND$0.15

Expense ratio · peers · Nov 4, 2026

Inside TRND

7 holdings · as of Nov 3, 2026

TRND

Pacer Trendpilot Fund of Funds ETF

Today

Technology34.6%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%

Technology34.6%Financial Services100.0%PTMC20.8%PTBD20.4%PTLC20.1%PTIN19.8%PTNQ18.9%Industrials12.7%Consumer Cyclical8.8%Healthcare7.9%Consumer Defensive4.5%

#	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

YTD

TRND 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

YTD

TRND · 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

YTD

TRNDAvsBPeer 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

4/5our 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

Today

2019launched May 3

Tracks[…]

Exchange · CUSIPAMEX · 69374H675

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer TRND · fund facts · as of Nov 4, 2026

TRND

Payouts by Year

$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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