# QFRD (Pacer S&P 500 Quality FCF R&D Leaders ETF) Pacer · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026 QFRD returned +25.8% since it listed on Jan 13, 2026. ## Key facts - QFRD, total return, 1 year: +25.8%, as of Oct 2, 2026. - QFRD, expense ratio: 0.49%, as of Oct 2, 2026. - QFRD, holdings: 50, as of Oct 2, 2026. - QFRD, below its high: 0.0%, as of Oct 2, 2026. - QFRD, net assets: $1m (SEC filing, whole fund, as filed for Jul 31, 2026). ## QFRD over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +11.3% | +3.6% | +7.7 pts | +6.0 pts | | 6 months | +34.8% | +17.9% | +16.9 pts | +6.4 pts | | Since listing | +25.8% | +11.8% | +14.0 pts | +5.7 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.49% | 485BPOS XBRL, Jan 2, 2026 | | Price | $31.17 | ETFIQ | | Listed since | Jan 13, 2026 | ETFIQ | | Net assets | $1m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | 0.0% | ETFIQ | | Holdings | 50 | ETFIQ | | Top ten weight | 37.2% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 100.0% | ETFIQ | | Active share vs the S&P 500 | 83.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 62.4% | ETFIQ | ## Questions ### What does QFRD cost? The prospectus expense ratio is 0.49% a year. ### What does QFRD hold? 50 positions as filed for Jul 31, 2026, with the top ten at 37.2% of the fund. 100% of its weight is in stocks the S&P 500 also holds. ### How far is QFRD below its high? 0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, QFRD, data as of Oct 2, 2026. https://etfiq.com/funds/qfrd Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/qfrd · JSON: https://etfiq.com/funds/qfrd.json