# PATN (Pacer Nasdaq International Patent Leaders ETF)

Pacer · Stock ETFs · Technology · data as of Oct 2, 2026

PATN tracks an index and returned +41.5% over the past year.

## Key facts

- PATN, total return, 1 year: +41.5%, as of Oct 2, 2026.
- PATN, expense ratio: 0.65%, as of Oct 2, 2026.
- PATN, holdings: 100, as of Oct 2, 2026.
- PATN, below its high: −4.0%, as of Oct 2, 2026.
- PATN, net assets: $207m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PATN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +28.5% | +17.9% | +10.5 pts | +0.1 pts |
| 1 year | +41.5% | +16.2% | +25.3 pts | +17.2 pts |
| Since listing | +87.5% | +40.3% | +47.2 pts | +27.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $36.62 | ETFIQ |
| Listed since | Sep 17, 2024 | ETFIQ |
| Net assets | $207m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 43.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PATN performed?

Over the year to Oct 2, 2026, PATN returned +41.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PATN cost?

The prospectus expense ratio is 0.65% a year.

### What does PATN hold?

100 positions as filed for Jul 31, 2026, with the top ten at 43.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PATN below its high?

4.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PATN, data as of Oct 2, 2026. https://etfiq.com/funds/patn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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