Fund Evaluator:
Pacer Trendpilot Fund of Funds ETF (TRND)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$24.741
NAV (as of Oct 07)
$0.00
Minimum Initial
0.77% B
Expense Ratio
$61 Mil
Assets
Open
Status
na
12b-1 Fee
2.14%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-1.9% D
1-Mo Return
3.2% B
3-Mo Return
8.4% C
YTD Return
16.4% C
1-Yr Return
9.4% D
3-Yr Return
5.5% C
5-Yr Return
0.86 B
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
5/3/2019
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 1200 TR USD: 100%
Additional Fund Details
Pacer Trendpilot Fund of Funds ETF Overview
TRND 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 |
|
| TRND Return (NAV) | -1.9% | 3.2% | 16.4% | 9.4% | 5.5% | na |
| TRND Grade | D | B | C | D | C | na |
| +/- Category | -1.1% | 1.8% | 0.2% | -1.2% | 0.2% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| TRND Tax Cost Ratio | na | na | 0.9% | 1.0% | 0.8% | na |
TRND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TRND Return (NAV) | 8.4% | 5.9% | 11.9% | 16.4% | -15.2% | 12.8% | 4.7% | na | na | na | na |
| TRND Grade | C | F | C | B | C | F | C | na | na | na | na |
| +/- Category | 0.1% | -6.8% | 2.9% | 5.6% | -2.0% | 0.2% | -5.5% | na | na | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 10.1% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 0.86 - Below Average |
| Category Risk Grade: | B (31% Rank) |
| Beta: | 0.98 |
| R-Squared: | 83% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $61 Mil |
| Fund Total Assets: | $ 62 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.3 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Kavanaugh Bruce (2019), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 23.4% |
Portfolio Allocation |
|
| Domestic Stock: | 59.1% |
| Foreign Stock: | 20.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 17.0% |
| Foreign Bond: | 2.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | May 3, 2019 |
| 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 (%): | 0.77% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Pacer Trendpilot Fund of Funds ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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