# PTMC (Pacer Trendpilot US Mid Cap ETF)

Pacer · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

PTMC tracks an index and returned +13.0% over the past year.

## Key facts

- PTMC, total return, 1 year: +13.0%, as of Oct 2, 2026.
- PTMC, expense ratio: 0.60%, as of Oct 2, 2026.
- PTMC, holdings: 400, as of Oct 2, 2026.
- PTMC, below its high: −6.4%, as of Oct 2, 2026.
- PTMC, net assets: $391m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PTMC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.3% | +3.6% | −6.9 pts | −8.6 pts |
| 6 months | +8.1% | +17.9% | −9.9 pts | −20.4 pts |
| 1 year | +13.0% | +16.2% | −3.2 pts | −11.3 pts |
| 3 years | +34.3% | +89.3% | −55.0 pts | −80.4 pts |
| Since listing | +89.5% | +355.6% | −266.1 pts | −550.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $39.88 | ETFIQ |
| Listed since | Jan 4, 2016 | ETFIQ |
| Net assets | $391m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.4% | ETFIQ |
| Holdings | 400 | ETFIQ |
| Top ten weight | 7.4% | 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 PTMC performed?

Over the year to Oct 2, 2026, PTMC returned +13.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +34.3%.

### What does PTMC cost?

The prospectus expense ratio is 0.60% a year.

### What does PTMC hold?

400 positions as filed for Jul 31, 2026, with the top ten at 7.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is PTMC below its high?

6.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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