TRND

Fund Description
Pacer Trendpilot Fund of Funds ETF is an index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot US Large Cap ETF, Pacer Trendpilot US Mid Cap ETF, Pacer Trendpilot 100 ETF and Pacer Trendpilot International ETF. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index. Each Trendpilot Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the Equity Component specified in the table below, (ii) 50% to the applicable Equity Component and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the Equity Component and its 200-business day historical simple moving average (the 200-day moving average ). The calculation of the 200-day moving average for each Equity Component is based on the total return version of such Equity Component and reflects the reinvestment of dividends paid by the securities in such Equity Component.
Fund Profile
Fund Name Pacer Trendpilot Fund of Funds ETF
Fund Exchange Ticker TRND
Fund Sponsor Pacer Financial
Fund ISIN US69374H6751
Net Expense Ratio 0.77 %
Fund Inception Date 3 May 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer Trend pilot Fund of Funds Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 66.42 Million (USD)
1 Month Total Return -0.39 %
Year To Date Return 10.17 %
1 Year Total Return 13.68 %
3 Year Annualized Total Return
NAV 30.891
Share Outstanding 2,150,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PACER TRENDPILOT US LARGE CA PTLC ETF 0.2079000000
PACER TRENDPILOT 100 ETF PTNQ ETF 0.2055000000
PACER TRENDPILOT US MID CAP PTMC ETF 0.1999000000
PACER TRENDPILOT INTL ETF PTIN ETF 0.1942000000
PACER TRENDPILOT US BOND ETF PTBD ETF 0.1920000000
Cash & Other CASH 0.0005000000