# TRND (Pacer Trendpilot Fund of Funds ETF)

Pacer · Allocation ETFs · Moderately aggressive · data as of Oct 7, 2026

TRND tracks an index and returned +12.4% over the past year.

## Key facts

- TRND, total return, 1 year: +12.4%, as of Oct 7, 2026.
- TRND, expense ratio: 0.77%, as of Oct 7, 2026.
- TRND, holdings: 5, as of Oct 7, 2026.
- TRND, below its high: −1.9%, as of Oct 7, 2026.
- TRND, net assets: $62m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TRND over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.5% | +4.5% | −3.1 pts | −5.1 pts |
| 6 months | +8.8% | +15.6% | −6.8 pts | −16.5 pts |
| 1 year | +12.4% | +17.4% | −5.0 pts | −13.5 pts |
| 3 years | +41.2% | +87.6% | −46.5 pts | −70.1 pts |
| Since launch | +64.4% | +196.3% | −131.9 pts | −253.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderately aggressive | ETFIQ |
| Expense ratio | 0.77% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $37.07 | ETFIQ |
| First traded | May 6, 2019 | ETFIQ |
| Net assets | $62m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 100.0% | 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 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.


## 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 https://etfiq.com/data/.

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