Fund Evaluator:
Pacer Trendpilot™ 100 ETF (PTNQ)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Growth
Category
$35.833
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% D
Expense Ratio
$1,194 Mil
Assets
Open
Status
na
12b-1 Fee
0.84%
TTM Yield
0.00%
Max Load
66%
Portfolio Turnover
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Data as of 7/31/2026
-6.6% D
1-Mo Return
3.0% C
3-Mo Return
5.4% C
YTD Return
14.7% C
1-Yr Return
10.9% F
3-Yr Return
9.1% D
5-Yr Return
0.73 A
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
6/11/2015
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
NASDAQ 100 TR USD: 100%
Additional Fund Details
Pacer Trendpilot™ 100 ETF Overview
PTNQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PTNQ Return (NAV) | -6.6% | 3.0% | 14.7% | 10.9% | 9.1% | 14.8% |
| PTNQ Grade | D | C | C | F | D | D |
| +/- Category | -3.6% | 1.3% | 5.6% | -7.2% | 0.4% | -0.6% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| PTNQ Tax Cost Ratio | na | na | 0.4% | 0.6% | 0.4% | 0.3% |
PTNQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PTNQ Return (NAV) | 5.4% | 7.1% | 15.6% | 34.9% | -16.3% | 13.6% | 29.0% | 24.2% | 8.8% | 32.1% | -3.9% |
| PTNQ Grade | C | F | F | D | A | F | D | F | A | A | F |
| +/- Category | 1.7% | -8.6% | -14.1% | -4.0% | 15.9% | -6.8% | -13.3% | -9.0% | 9.5% | 2.3% | -6.6% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.73 - Low |
| Category Risk Grade: | A (4% Rank) |
| Beta: | 0.82 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $1194 Mil |
| Fund Total Assets: | $1,194 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 66% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.2 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Kavanaugh Bruce (2015), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 106 |
| % in Top 10 Holdings: | 46.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 2.7% |
Portfolio Allocation |
|
| Domestic Stock: | 97.4% |
| Foreign Stock: | 2.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | June 11, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Pacer Trendpilot™ 100 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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