# PTIN (Pacer Trendpilot International ETF)

Pacer · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- PTIN, total return, 1 year: +20.8%, as of Oct 9, 2026.
- PTIN, expense ratio: 0.65%, as of Oct 9, 2026.
- PTIN, holdings: 498, as of Oct 9, 2026.
- PTIN, below its high: −5.0%, as of Oct 9, 2026.
- PTIN, 12-month yield: cash paid, 1 year, on its starting price: 2.6%, as of Oct 9, 2026.
- PTIN, last payment (paid annual), ex-date Dec 30, 2025: $0.797, as of Oct 9, 2026.
- PTIN, net assets: $180m (the issuer’s own daily fund list, as of Oct 2, 2026).

## PTIN over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.3% | +2.4% | −5.7 pts |
| 3 months | −0.9% | +3.4% | −4.3 pts |
| 6 months | +5.7% | +15.2% | −9.4 pts |
| Year to date | +15.3% | +15.1% | +0.2 pts |
| 1 year | +20.8% | +17.3% | +3.5 pts |
| 3 years | +48.9% | +85.8% | −36.9 pts |
| Since launch | +60.9% | +195.6% | −134.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $36.26 | ETFIQ |
| First traded | May 3, 2019 | ETFIQ |
| Net assets | $180m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.0% | ETFIQ |
| Holdings | 498 | ETFIQ |
| Top ten weight | 17.6% | 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 | 1.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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