Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026TRNDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.5% | −5.2% | −6.3% | +4.4% | +6.2% | +36.7% | +24.3% | +55.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $60M
- Expense ratio
- 0.15%
- Distribution yield
- 2.2%
- NAV
- $35.15
- Volume
- 725
- Avg. volume 30D
- 3K
- High today
- $35.46
- Low today
- $35.14
- Previous close
- $36.42
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in TRND
5Y$10,000 in TRND became
$12,430
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026
What TRND Holds
TodayTechnology34.6%
[…]
Financial Services100.0%
PTMC 20.7 · PTBD 20.2 · PTLC 20.2 · PTIN 19.8 · PTNQ 19.0
Industrials12.7%
[…]
Consumer Cyclical8.8%
[…]
Healthcare7.9%
[…]
Communication Services6.9%
[…]
Consumer Defensive4.5%
[…]
Pacer TRND · share of the fund by sector · as of Nov 5, 2026
Pacer’s Share of TRND
Today20.7%
$207 of every $1,000 in TRND is Pacer
Pacer held by TRND
$12.4M
Most Pacer per dollar
Pacer TRND · each square = $10 of $1,000 · as of Nov 5, 2026
TRND’s Size vs Its Peers
Today$59.8Mthe largest ETF
AUM · TRND and the 0 largest peers · Nov 6, 2026
TRND Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside TRND
7 holdings · as of Nov 5, 2026TRND
Pacer Trendpilot Fund of Funds ETF
TodayTechnology34.6%Financial Services100.0%PTMCPacer Trendpilot US Mid Cap ETF20.7%PTBD20.2%PTLC20.2%PTIN19.8%PTNQ19.0%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 | 20.74% |
| 2 | PTBD | Pacer Trendpilot US Bond ETF | 20.24% |
| 3 | PTLC | Pacer Trendpilot US Large Cap ETF | 20.21% |
| 4 | PTIN | Pacer Trendpilot International ETF | 19.81% |
| 5 | PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 18.96% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareCommunication ServicesConsumer DefensiveEnergyBasic MaterialsReal EstateUtilities
Pacer TRND · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All TRND Holdings
7 holdings · as of Nov 5, 2026TRND
TRND’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PTMCPacer Trendpilot US Mid Cap ETF | Financial Services | 20.74% | $2,074.10 | 318K | $12.9M |
| 2 | PTBDPacer Trendpilot US Bond ETF | Financial Services | 20.24% | $2,024.22 | 680K | $12.5M |
| 3 | PTLCPacer Trendpilot US Large Cap ETF | Financial Services | 20.21% | $2,021.09 | 209K | $12.5M |
| 4 | PTINPacer Trendpilot International ETF | Financial Services | 19.81% | $1,981.49 | 339K | $12.3M |
| 5 | PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | Financial Services | 18.96% | $1,895.65 | 141K | $11.7M |
| 6 | —U.S. Bank Money Market Deposit Account 06/01/2031 | — | 0.04% | $3.66 | 23K | $23K |
| 7 | —Cash & Other | — | −0.00% | −$0.21 | -1,283 | −$1K |
Pacer TRND · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TRND
Pacer Trendpilot Fund of Funds ETF’s Peers
1YTRND has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
TRND vs VOO
1YTRND · Pacer Trendpilot Fund of Funds
+6.2%
VOO · S&P 500
+9.8%
Gap
3.6 pts
Pacer TRND and Vanguard VOO · 1Y total return · as of Nov 6, 2026
TRND vs Its Peer Average
YTDTRNDAvsBPeer average
1D−3.5%[…]
1M−5.2%[…]
3M−6.3%[…]
YTD+4.4%[…]
1Y+6.2%[…]
3Y+36.7%[…]
5Y+24.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TRND
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.02%
Deepest drop · 1Y−8.0%
Lowest point · 5Y−14.3%
52-week range
$35.14
$30.59−10.1% from the high$39.09
Pacer TRND · past-year price moves · as of Nov 6, 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 6, 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$35.15
Premium / discount[…]
Median spread · 30D[…]
Volume today725
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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