Skip to content

Inside DeepScreen

Independent thinking.
A clearer perspective.

Explore this page
← Investment directory

NYSE / ETF

Pacer Trendpilot Fund of Funds ETF

TRND

Market price

$37.01

Source / date

Yahoo Finance chart · 10/2/2026, 7:31:57 PM

Exchange-traded prices may be delayed or unavailable from the quote provider. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.

DeepScreen investment analysis

ETF basket analysis

Refreshed 10/4/2026, 7:16:22 AM

Sources used: Yahoo Finance · Yahoo Finance holding fundamentals · Yahoo Finance fund risk/management statistics · NYSE history 2019-05-06 to 2026-10-02
1

Basket and structure

What the ETF owns and how the reported portfolio is classified.

Benchmark / index
Tactical Allocation
Fund family
Pacer
Provider listing name
Pacer Trendpilot Fund of Funds ETF

Market listing label; not a verified fund-family disclosure.

Legal structure
Exchange Traded Fund
Inception
2019-05-03
First recorded trade
2019-05-06

Provider's first available trade, not necessarily fund launch.

2

Price history

Returns and risk calculated from available adjusted-price history, not a benchmark comparison.

1Y return
11.85%
3Y annualized return
12.1%
5Y annualized return
6.08%
3Y rolling median
5.38%
5Y rolling median
6.38%
52-week high
$39.09
52-week low
$30.59
3

Risk and concentration

Portfolio concentration plus realized and provider-published risk statistics.

Top-10 weight
99.8%
Largest sector
technology · 33%
Top-3 sector weight
59.2%
3Y max drawdown
-9.25%
5Y max drawdown
-16.01%
3Y volatility
9.81%
Beta
0.99
4

Cost and execution

Ownership cost, tracking quality and exchange-trading friction where the source publishes them.

Expense ratio / TER
0.77%
Bid / ask spread
40.276%
Premium / discount to NAV
-0.106%
AUM
$63.21M
Average volume
3.86K
Latest session volume
5.22K

Not an average.

Top reported holdings

HoldingSymbolWeight
Pacer Trendpilot™ US Large Cap ETFPTLC20.58%
Pacer Trendpilot International ETFPTIN20.33%
Pacer Trendpilot™ 100 ETFPTNQ19.9%
Pacer Trendpilot US Bond ETFPTBD19.6%
Pacer Trendpilot™ US Mid Cap ETFPTMC19.41%

DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.

ETF news · TRND

UPDATING

Loading live headlines…

Stories mentioning this investment are shown only when the provider supplies a publication time within the past 24 hours. Headlines refresh every minute while this page is open.

Investment FAQ

Questions about Pacer Trendpilot Fund of Funds ETF

Research answers for Pacer Trendpilot Fund of Funds ETF (TRND) using the analysis framework appropriate to a ETF.

ETF FAQ

What is Pacer Trendpilot Fund of Funds ETF (TRND)?
Pacer Trendpilot Fund of Funds ETF is listed by DeepScreen as an exchange-traded fund. An ETF represents a portfolio of underlying assets while its units trade on an exchange during market hours. Research the fund's benchmark or strategy, holdings, concentration, costs, tracking quality and trading liquidity rather than evaluating it as a single operating company.
How should I analyze Pacer Trendpilot Fund of Funds ETF?
Analyze Pacer Trendpilot Fund of Funds ETF as a basket. Check what index or strategy it follows, the weight of its largest holdings and sectors, portfolio valuation and quality where meaningful, historical drawdown and volatility, expense ratio, tracking difference, tracking error, bid-ask spread, AUM, volume and premium or discount to NAV.
Why can TRND trade at a premium or discount to NAV?
TRND's exchange price is set by buyers and sellers while NAV reflects the value of the underlying portfolio. Differences in liquidity, trading hours, market stress or the pricing of underlying assets can create a premium or discount. Large or persistent gaps can increase the effective cost of trading the ETF.
What tracking metrics matter for Pacer Trendpilot Fund of Funds ETF?
For a benchmark-tracking ETF, compare both tracking difference and tracking error. Tracking difference shows how far the fund's return has lagged or exceeded its benchmark over a period, while tracking error measures how variable that gap has been. Fees, cash holdings, rebalancing and implementation costs can affect both.
Is Pacer Trendpilot Fund of Funds ETF a good ETF to buy?
DeepScreen does not provide a personalized buy recommendation. Assess whether Pacer Trendpilot Fund of Funds ETF's benchmark or strategy, concentration, costs, tracking, liquidity and risk fit the exposure you are researching, and verify the issuer's latest factsheet and prospectus before making an investment decision.