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TRND · ARCA · ETF

Pacer Trendpilot Fund of Funds ETF (TRND) Price, Holdings & Fees

$755.23+1.32%+$9.86End-of-day price as of Oct 9, 2026

Pacer Trendpilot Fund of Funds ETF (TRND) closed at $755.23 on Oct 9, 2026, up 1.32% from the previous close of $745.37.

Share price, past year

1Y +20.49%

52-week range $623.50 – $765.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$755.23
Sep 30, 2026$730.87
Aug 31, 2026$703.60
Jul 31, 2026$721.41
Jun 30, 2026$680.31
May 29, 2026$686.47
Apr 30, 2026$689.28
Mar 31, 2026$700.50
Feb 27, 2026$721.98
Jan 30, 2026$742.04
Dec 31, 2025$706.24
Nov 28, 2025$636.86
Oct 31, 2025$652.70

Key statistics

Expense ratio
0.77%
as of Aug 31, 2025
Net assets
$61.9M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$623.50 – $765.00

Pacer Trendpilot Fund of Funds ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

Holdings

Pacer Trendpilot Fund of Funds ETF held 7 investments worth $61.93M as of Jul 31, 2026. Its largest holding was Pacer Trendpilot US Large Cap, at 20.47% of the fund.

Pacer Trendpilot Fund of Funds ETF largest holdings by share of net assets
#Holding% of fundValue
1Pacer Trendpilot US Large CapPTLC20.47%$12.68M
2Pacer Trendpilot InternationalPTIN20.15%$12.48M
3Pacer Trendpilot US Bond ETFPTBD20.03%$12.40M
4Pacer Trendpilot US Mid Cap ETPTMC19.80%$12.26M
5Pacer Funds Trust - Pacer TrenPTNQ19.51%$12.09M
6Mount Vernon Liquid Assets Portfolio, LLC0.09%$57.15K
7U.S. Bank Money Market Deposit Account0.05%$30.22K

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Trendpilot Fund of Funds ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.14%
Pacer Trendpilot Fund of Funds ETF holdings by country, largest 1
Country% of fund
United States100.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Trendpilot Fund of Funds ETF's total return was +3.25%, as reported to the SEC.

Pacer Trendpilot Fund of Funds ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.92%
Jun 30, 2026+0.51%
May 31, 2026+4.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Trendpilot Fund of Funds ETF
Ticker
TRND
Exchange
ARCA
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000064824
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot Fund of Funds ETF, and cover all of its funds.

Frequently asked questions

What is TRND's price?

Pacer Trendpilot Fund of Funds ETF (TRND) closed at $755.23 on Oct 9, 2026, up 1.32% from the previous close of $745.37.

What is TRND's expense ratio?

Pacer Trendpilot Fund of Funds ETF's expense ratio is 0.77%: $77.00 a year on $10,000 invested.

What does TRND hold?

Pacer Trendpilot Fund of Funds ETF held 7 investments worth $61.93M as of Jul 31, 2026. Its largest holding was Pacer Trendpilot US Large Cap, at 20.47% of the fund. Its five largest holdings were Pacer Trendpilot US Large Cap, Pacer Trendpilot International, Pacer Trendpilot US Bond ETF, Pacer Trendpilot US Mid Cap ET, Pacer Funds Trust - Pacer Tren.

How has TRND performed?

Over the 3 months to Jul 31, 2026, Pacer Trendpilot Fund of Funds ETF's total return was +3.25%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures