Pacer Trendpilot Fund of Funds ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
TRND price
Table
| Date | TRND close |
|---|---|
| Sep 28, 2026 | $36.86 |
| Sep 29, 2026 | $36.82 |
| Sep 30, 2026 | $36.69 |
| Oct 1, 2026 | $36.87 |
| Oct 2, 2026 | $37.01 |
| Oct 5, 2026 | $37.09 |
| Oct 6, 2026 | $37.31 |
| Oct 7, 2026 | $37.07 |
| Oct 8, 2026 | $36.82 |
| Oct 9, 2026 | $36.99 |
| Oct 12, 2026 | $36.88 |
| Oct 13, 2026 | $36.83 |
| Oct 14, 2026 | $36.39 |
| Oct 15, 2026 | $36.57 |
| Oct 16, 2026 | $36.18 |
| Oct 19, 2026 | $36.28 |
| Oct 20, 2026 | $36.38 |
| Oct 21, 2026 | $36.60 |
| Oct 22, 2026 | $36.15 |
| Oct 23, 2026 | $36.05 |
| Oct 26, 2026 | $36.29 |
| Oct 27, 2026 | $36.55 |
Recent fund-flow records are unavailable, while the price has returned +8.6% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.79%
- Miscellaneous39.46%
- Technology23.23%
- Financial Services14.25%
- Industrials13.2%
- Consumer Cyclical11.79%
- Healthcare10.8%
- Communication Services6.37%
- Consumer Defensive6.06%
- Energy4.4%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.79% |
| Miscellaneous | 39.46% |
| Technology | 23.23% |
| Financial Services | 14.25% |
| Industrials | 13.2% |
| Consumer Cyclical | 11.79% |
| Healthcare | 10.8% |
| Communication Services | 6.37% |
| Consumer Defensive | 6.06% |
| Energy | 4.4% |
Country weights
- United States71.45%
- Japan6.45%
- United Kingdom3.62%
- Canada2.73%
- Switzerland2.36%
- France2.23%
- Germany1.85%
- Australia1.74%
Show as table
| Item | Value (%) |
|---|---|
| United States | 71.45% |
| Japan | 6.45% |
| United Kingdom | 3.62% |
| Canada | 2.73% |
| Switzerland | 2.36% |
| France | 2.23% |
| Germany | 1.85% |
| Australia | 1.74% |
| 1 week | -0.1% |
| 1 month | -1.3% |
| 3 months | +1.0% |
| 6 months | +4.1% |
| YTD | +8.6% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK