Pacer Trendpilot Fund of Funds ETF (TRND)

NYSE Arca: TRNDExchange-traded fund from Pacer.

  • Expense ratio0.74%
  • Net assets$61.5M
  • Dividend yield2.17%
  • 1-year return+9.15%
  • Holdings5

TRND ETF price chart

TRND quote & trading statistics

TRND performance

Annual returns & drawdowns →
  • YTD+7.41%
  • 1 year+9.15%
  • 3 years+11.58%/yr
  • 5 years+5.19%/yr
  • 10 years0.00%/yr
1Y volatility
10.65%
3Y volatility
10.23%
3Y Sharpe ratio
0.73

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TRND top 5 holdings

#SymbolNameWeight
1PTLCPacer Trendpilot US Large Cap ETF21.04%
2PTMCPacer Trendpilot US Mid Cap ETF20.72%
3PTINPacer Trendpilot International ETF19.97%
4PTBDPacer Trendpilot US Bond ETF19.72%
5PTNQPacer Trendpilot 100 ETF18.66%

The top 5 holdings make up 100.1% of the fund (5 holdings in total). As of October 25, 2026.

TRND sector weights

Technology
32.2%
Financial Services
13.8%
Industrials
13.1%
Consumer Cyclical
9.2%
Healthcare
8.5%
Communication Services
6.8%
Consumer Defensive
4.8%
Energy
3.8%
Basic Materials
3.1%
Real Estate
2.8%
Utilities
2.2%

TRND region weights

North America
80.7%
Europe Developed
9.5%
Japan
5.4%
United Kingdom
2.9%
Asia Developed
2.7%
Australasia
1.4%
Africa/Middle East
0.3%
Asia Emerging
0.2%
Latin America
0.2%

TRND asset allocation

U.S. stocks
59.6%
Non-U.S. stocks
21.1%
Bonds
18.5%
Cash
0.8%

TRND market-cap breakdown

Mega cap
33.4%
Large cap
18.6%
Small cap
15.2%
Mid cap
11.0%
Micro cap
0.8%

About Pacer Trendpilot Fund of Funds ETF

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 ETF FAQ

What is the TRND expense ratio?

Pacer Trendpilot Fund of Funds ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.

How much money is in TRND?

Pacer Trendpilot Fund of Funds ETF has about $61.5M in net assets.

What are the top holdings of TRND?

The largest positions in TRND are Pacer Trendpilot US Large Cap ETF (21.04%), Pacer Trendpilot US Mid Cap ETF (20.72%), Pacer Trendpilot International ETF (19.97%). The fund holds 5 securities in total.

How has TRND performed?

TRND returned +9.15% over the past year and +5.19% a year over the past five years, including reinvested distributions.

Does TRND pay dividends?

TRND has a dividend yield of 2.17%.

When was TRND launched?

Pacer Trendpilot Fund of Funds ETF began trading on May 3, 2019.