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Pacer Trendpilot Fund of Funds ETF (TRND)
About this ETF
This Exchange Traded Fund (ETF) is designed to track an index by holding investments solely in other Pacer Trendpilot ETFs. Each of these underlying Pacer Trendpilot ETFs is itself an index-based fund, whose objective is to replicate the comprehensive returns of its specific Trendpilot Index, not accounting for any charges or expenditures.
Price
Top 10 holdings
| Pacer Trendpilot US Large Cap ETF PTLC | 20.39% |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF PTNQ | 20.26% |
| Pacer Trendpilot International ETF PTIN | 19.85% |
| Pacer Trendpilot US Bond ETF PTBD | 19.83% |
| Pacer Trendpilot US Mid Cap ETF PTMC | 19.59% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.08% |
| Cash & Other | -0.01% |
Sector mix
Price chart
Returns
| 1 month | +2.04% |
| 3 months | +7.13% |
| 6 months | +6.72% |
| Year to date | +8.53% |
| 1 year | +13.80% |
| 3 years (ann.) | +8.45% |
| 5 years (ann.) | +3.64% |
| 10 years (ann.) | +2.98% |
Risk profile
| Volatility (1y, ann.) | 12.59% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.80 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -8.00% |
| Max drawdown (5y) | -18.33% |
| Max drawdown (full) | -44.27% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.93 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-31 | 2026-01-06 | USD 0.7803 |
| 2024-12-30 | 2025-01-03 | USD 0.7493 |
| 2023-12-28 | 2024-01-04 | USD 0.7454 |
| 2022-12-23 | 2022-12-30 | USD 0.4599 |
| 2021-12-27 | 2021-12-31 | USD 0.2913 |
| 2020-12-22 | 2020-12-29 | USD 0.1690 |
| 2019-12-27 | 2019-12-31 | USD 0.2496 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
