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Pacer Data and Digital Revolution ETF
TRFK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.98% | +12.80% | +42.28% | +47.42% | +187.09% | |
| Flows | +$90M | +$303M | +$401M | +$704M | +$769M | - |
Characteristics
The Pacer Data and Digital Revolution ETF is built to track the Pacer Data Transmission and Communication Revolution Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 90 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2022 |
| ESG | No |
More data and info about TRFK on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 90
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +51.11% | +34.83% | +30.62% | |
Max drawdown | -18.64% | -19.69% | -28.62% | |
Max drawdown duration | 32d | 168d | 115d | N/A |
Time to recover | N/A | 17d | 67d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TRFK?
TRFK is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does TRFK track?
TRFK tracks the Pacer Data Transmission and Communication Revolution Index TR - USD, aiming to replicate its performance through full replication.
What does TRFK invest in?
This ETF provides exposure to Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of TRFK?
The total expense ratio (TER) of TRFK is 0.49%, representing the annual fee charged by the fund manager.
When was TRFK launched?
TRFK was launched on June 9, 2022, marking its entry into the ETF market.
Who is the issuer of TRFK?
TRFK is issued by PACER ETFs.
What is the AUM of TRFK?
As of July 24, 2026, TRFK manages $964.68 M, reflecting the total assets held in the fund.
How has TRFK performed recently?
As of July 24, 2026, TRFK delivered a return of -10.98% over the past month (1M performance), 12.8% over the past three months (3M), and 42.28% year-to-date (YTD).
What are the recent fund flows for TRFK?
As of July 24, 2026, TRFK has seen net flows of +$90M in the past month (1M flow) and +$401M year-to-date (YTD).
Does TRFK pay dividends?
As of July 24, 2026, TRFK has a trailing 12-month distribution yield of 0.01%.
How many holdings are in TRFK
As of June 30, 2026, TRFK holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRFK?
As of June 30, 2026, TRFK holds 90 securities, with 61.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRFK?
As of June 30, 2026, TRFK holds a portfolio of 90 underlyings, with its largest positions including NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRFK invest in?
As of June 30, 2026, TRFK has its largest geographic exposures in USA.
What sectors or themes does TRFK focus on?
As of June 30, 2026, TRFK is primarily exposed to Technology and Industrials.
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