# TRFK (Pacer Data and Digital Revolution ETF)

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

TRFK tracks an index and returned +50.3% over the past year.

## Key facts

- TRFK, total return, 1 year: +50.3%, as of Oct 2, 2026.
- TRFK, expense ratio: 0.49%, as of Oct 2, 2026.
- TRFK, holdings: 94, as of Oct 2, 2026.
- TRFK, below its high: −7.0%, as of Oct 2, 2026.
- TRFK, net assets: $955m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TRFK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.0% | +3.6% | +3.4 pts | +1.7 pts |
| 6 months | +61.1% | +17.9% | +43.1 pts | +32.7 pts |
| 1 year | +50.3% | +16.2% | +34.1 pts | +26.0 pts |
| 3 years | +240.9% | +89.3% | +151.7 pts | +126.2 pts |
| Since listing | +321.7% | +103.7% | +218.1 pts | +164.4 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 | 0.49% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $103.39 | ETFIQ |
| Listed since | Jun 9, 2022 | ETFIQ |
| Net assets | $955m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 94 | ETFIQ |
| Top ten weight | 53.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 74.7% | ETFIQ |
| Active share vs the S&P 500 | 79.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 61.4% | ETFIQ |

## Questions

### How has TRFK performed?

Over the year to Oct 2, 2026, TRFK returned +50.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +240.9%.

### What does TRFK cost?

The prospectus expense ratio is 0.49% a year.

### What does TRFK hold?

94 positions as filed for Jul 31, 2026, with the top ten at 53.1% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is TRFK below its high?

7.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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