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Wednesday, August 19, 2026The Morning Brief →Sign in
TRNDPacer

Pacer Trendpilot Fund of Funds ETF

$37.37+0.07% today
323852-WK

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.

Price & daily flows
36.635.133.637.37DAILY NET FLOWFeb 17Apr 17Jun 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +10.8% so far this year. At 0.15% a year it is not the cheapest way in — ITDG runs the same ground at 0.11%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$51Massets under management
0.15%expense ratio · $15 per $10,000 a year
net flow, trailing month
3Kavg daily volume, 30 days
6holdings · US-domiciled
2019listed May 2, 2019 · beta 0.92
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States71.45%
Japan6.45%
United Kingdom3.62%
Canada2.73%
Switzerland2.36%
France2.23%
Germany1.85%
Australia1.74%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.6%
1 month+2.8%
3 months+4.2%
6 months+7.6%
YTD+10.8%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.0%deepest fall from a peak, 1 year
-1.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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