Key stats
About Pacer Trendpilot Fund of Funds ETF
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Inception date
May 3, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacer Advisors, Inc.
Distributor
Pacer Financial, Inc.
Identifiers
3
ISIN US69374H6751
TRND offers exposure to 4 popular Pacer ETFs, each of which contains the ability to toggle to cash. TRND always holds the same 4 funds. It weights the 3 US funds at 20% each and the developed ex-US fund at 40%. The underlying funds use 200-day moving averages of their respective equity components as a signal to toggle to or from 50% or 100% cash. (Consider checking the performance of each underlying fund to gauge the frequency and effectiveness of the toggle.) The underlying funds focus on the S&P 500, the S&P 400, the Nasdaq 100 and S&P Developed ex-US large caps. Indexing purists might point out overlaps in aggregate across the US indexes, but the components are clearly identified and well-known. Footnote: The TRND ticker originally applied to an RBC ETN.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRND top holdings are Pacer Trendpilot International ETF and Pacer Trendpilot US Mid Cap ETF, occupying 20.89% and 20.68% of the portfolio correspondingly.
TRND last dividends amounted to 0.78 USD. The year before, the issuer paid 0.75 USD in dividends, which shows a 3.98% increase.
TRND assets under management is 56.04 M USD. It's risen 1.35% over the last month.
TRND fund flows account for −3.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TRND pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Jan 6, 2026) amounted to 0.78 USD. The dividends are paid annually.
TRND shares are issued by Pacer Advisors, Inc. under the brand Pacer. The ETF was launched on May 3, 2019, and its management style is Passive.
TRND expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
TRND follows the Pacer Trendpilot Fund of Funds Net Tax Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRND invests in funds.
TRND price has risen by 1.73% over the last month, and its yearly performance shows a 4.71% increase. See more dynamics on TRND price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 5.03% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 5.03% increase in three-month performance and has increased by 7.12% in a year.
TRND trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.