PTIN · Pacer Trendpilot International ETF

Equity fundTracks an index0.65% fee$180m on Oct 2, 2026First traded May 3, 2019SEC filings ↗

PTIN tracks an index and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.65%
Expense ratio
498
Holdings
−5.0%
Below its high
2.6%
12-month yield: cash paid, 1 year, on its starting price
$0.797
Last payment (paid annual), ex-date Dec 30, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026−0.9%+3.4%−4.3 pts
6M Apr 10 – Oct 9, 2026+5.7%+15.2%−9.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+15.3%+15.1%+0.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+20.8%+17.3%+3.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+48.9%+85.8%−36.9 pts
Since launch May 3, 2019 – Oct 9, 2026+60.9%+195.6%−134.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

PTIN top ten by weight, 17.6% of the fund, of its 498 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Samsung Electronics Co Ltd 005930 3.77%
SK hynix Inc 000660 2.69%
ASML Holding NV ASML 2.68%
HSBC Holdings PLC HSBA 1.52%
Roche Holding AG ROP 1.28%
Royal Bank of Canada RY 1.22%
Novartis AG NOVN 1.20%
Mitsubishi UFJ Financial Group 8306 1.11%
AstraZeneca PLC AZN 1.10%
Nestle SA NESN 1.08%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$36.26
First tradedMay 3, 2019
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$180m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.0%
Holdings498
Top ten weight17.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.0%

Questions people ask about PTIN

How has PTIN performed?
Over the year to Oct 9, 2026, PTIN returned +20.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +48.9%.
What does PTIN cost?
The prospectus expense ratio is 0.65% a year.
What does PTIN hold?
498 positions as filed for Jul 31, 2026, with the top ten at 17.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PTIN below its high?
5.0% below its high of Aug 17, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, PTIN and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $180mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
Pacer’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, PTIN, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ptin

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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