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Pacer Trendpilot Fund of Funds ETF
TRND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.94% | -1.63% | -1.63% | +5.51% | +29.29% | +25.46% |
| Flows | - | - | - | -$5M | -$9M | +$8M |
Characteristics
The Pacer Trendpilot Fund of Funds ETF is built to track the Pacer Trendpilot Fund of Funds NTR Index - 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 | 2383 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2019 |
| ESG | No |
More data and info about TRND on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 2,383
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.92% | +10.62% | +9.90% | +9.46% |
Max drawdown | -8.04% | -8.04% | -9.78% | -17.00% |
Max drawdown duration | 34d | 34d | 227d | 785d |
Time to recover | N/A | N/A | 179d | 421d |
Replication quality
Data as of March 31, 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 TRND?
TRND is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by PACER ETFs.
What index does TRND track?
TRND tracks the Pacer Trendpilot Fund of Funds NTR Index - USD, aiming to replicate its performance through full replication.
What does TRND invest in?
This ETF provides exposure to Developed markets Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TRND?
The total expense ratio (TER) of TRND is 0.77%, representing the annual fee charged by the fund manager.
When was TRND launched?
TRND was launched on May 3, 2019, marking its entry into the ETF market.
Who is the issuer of TRND?
TRND is issued by PACER ETFs.
What is the AUM of TRND?
As of March 31, 2026, TRND manages $52.88 M, reflecting the total assets held in the fund.
How has TRND performed recently?
As of March 31, 2026, TRND delivered a return of -3.94% over the past month (1M performance), -1.63% over the past three months (3M), and -1.63% year-to-date (YTD).
Does TRND pay dividends?
As of March 31, 2026, TRND has a trailing 12-month distribution yield of 2.36%.
How many holdings are in TRND
As of February 28, 2026, TRND holds 2383 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TRND?
As of February 28, 2026, TRND holds 2383 securities, with 19.03% of its assets concentrated in its top 15 holdings.
What are the top holdings of TRND?
As of February 28, 2026, TRND holds a portfolio of 2383 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TRND invest in?
As of February 28, 2026, TRND has its largest geographic exposures in USA.
What sectors or themes does TRND focus on?
As of February 28, 2026, TRND is primarily exposed to Information Technology, Industrials and Financials.
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