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TRND · Pacer Trendpilot Fund of Funds ETF

Allocation fundTracks an index0.77% fee$62mFirst traded May 6, 2019SEC filings ↗
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TRND tracks an index and returned +12.4% over the past year.

+12.4%
Total return, 1 year
0.77%
Expense ratio
5
Holdings
−1.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+1.5%+4.5%−3.1 pts−5.1 pts
6M Apr 8 – Oct 7, 2026+8.8%+15.6%−6.8 pts−16.5 pts
1Y Oct 7, 2025 – Oct 7, 2026+12.4%+17.4%−5.0 pts−13.5 pts
3Y Oct 6, 2023 – Oct 7, 2026+41.2%+87.6%−46.5 pts−70.1 pts
Since launch May 6, 2019 – Oct 7, 2026+64.4%+196.3%−131.9 pts−253.6 pts

Source: ETFIQ.

TRND top ten by weight, 100.0% of its 5 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.

Pacer Trendpilot US Large Cap PTLC 20.48%
Pacer Trendpilot International PTIN 20.16%
Pacer Trendpilot US Bond ETF PTBD 20.03%
Pacer Trendpilot US Mid Cap ET PTMC 19.80%
Pacer Funds Trust - Pacer Tren PTNQ 19.52%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
TRND tracks an index. Over the year to Oct 7, 2026 it returned +12.4% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.77% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 5 positions, with the top ten at 100.0%.
What it tracksnot read by ETFIQ
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately aggressive
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.77%
Price$37.07
First tradedMay 6, 2019
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$62m
Below its high (ETFIQ)−1.9%
Holdings5
Top ten weight100.0%
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)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about TRND

How has TRND performed?
Over the year to Oct 7, 2026, TRND returned +12.4% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +41.2%.
What does TRND cost?
The prospectus expense ratio is 0.77% a year.
What does TRND hold?
5 positions as filed for Jul 31, 2026, with the top ten at 100.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is TRND below its high?
1.9% below its high of Aug 14, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, TRND and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.77%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $62mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TRND, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/trnd

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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