Fund Evaluator:
Pacer Data and Digital Revolution ETF (TRFK)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Technology
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% B
Expense Ratio
$1,044 Mil
Assets
Open
Status
na
12b-1 Fee
0.01%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Technology Over the Last Year
| 94.0% | Fidelity Select Tech Hardware (FDCPX) |
| 90.1% | Rydex Electronics Inv (RYSIX) |
| 86.7% | Fidelity Advisor Semiconductors Z (FIKGX) |
| 86.4% | Fidelity Advisor Semiconductors I (FELIX) |
| 83.4% | Fidelity Select Semiconductors (FSELX) |
Data as of 8/31/2026
5.5% C
1-Mo Return
-7.8% D
3-Mo Return
46.9% A
YTD Return
53.1% B
1-Yr Return
43.1% A
3-Yr Return
na
5-Yr Return
1.20 F
Category Risk Index
2.60
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
6/8/2022
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 1200 TR USD: 100%
Additional Fund Details
Pacer Data and Digital Revolution ETF Overview
TRFK Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TRFK Return (NAV) | 5.5% | -7.8% | 53.1% | 43.1% | na | na |
| TRFK Grade | C | D | B | A | na | na |
| +/- Category | 0.4% | -5.3% | 14.1% | 13.0% | na | na |
| Technology Avg | 5.2% | -2.5% | 39.0% | 30.1% | 13.0% | 20.9% |
| TRFK Tax Cost Ratio | na | na | 0.0% | 0.1% | na | na |
TRFK Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRFK Return (NAV) | 46.9% | 26.8% | 38.3% | 67.1% | na | na | na | na | na | na | na |
| TRFK Grade | A | B | A | A | na | na | na | na | na | na | na |
| +/- Category | 20.0% | 2.1% | 10.0% | 17.4% | na | na | na | na | na | na | na |
| Technology Avg | 26.9% | 24.7% | 28.3% | 49.6% | -38.2% | 17.2% | 56.9% | 41.2% | -3.9% | 37.4% | 10.8% |
| Risk Measures | |
| Standard Deviation: | 31.7% |
| Total Risk Index: | 2.60 - High |
| Category Risk Index: | 1.20 - High |
| Category Risk Grade: | F (83% Rank) |
| Beta: | 1.90 |
| R-Squared: | 55% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1044 Mil |
| Fund Total Assets: | $1,045 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 4.2 years | |||
| Managers (Year): Kavanaugh Bruce (2022), Wang Danke (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 99 |
| % in Top 10 Holdings: | 56.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 15.8% |
Portfolio Allocation |
|
| Domestic Stock: | 84.1% |
| Foreign Stock: | 15.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | June 8, 2022 |
| 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 (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Pacer Data and Digital Revolution ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.