Pacer Trendpilot Fund of Funds ETF (TRND)

Assets	$55.40M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.78
Dividend Yield	2.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	7,066
Open	34.75
Previous Close	34.82
Day's Range	34.71 - 34.80
52-Week Low	30.54
52-Week High	35.85
Beta	0.50
Holdings	8
Inception Date	May 3, 2019

About TRND

Fund Home Page

The Pacer Trendpilot Fund of Funds ETF (TRND) is an exchange-traded fund that mostly invests in total market equity. TRND, a fund of funds, provides exposure to large- and mid-cap companies in developed markets including the US. Its underlying funds use momentum to toggle to cash at 50% or 100%. TRND was launched on May 3, 2019 and is issued by Pacer.

• Asset Class: Equity
• Category: Tactical Allocation
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: TRND
• ETF Provider: Pacer
• Index Tracked: Pacer Trendpilot Fund of Funds Net Tax Index

Top Holdings

Name	Symbol	Weight
Pacer Trendpilot International ETF	PTIN	20.26%
Pacer Trendpilot US Mid Cap ETF	PTMC	20.22%
Pacer Trendpilot US Bond ETF	PTBD	19.89%
Pacer Trendpilot 100 ETF	PTNQ	19.78%
Pacer Trendpilot US Large Cap ETF	PTLC	19.74%
US DOLLARS	n/a	0.06%
U.S. Bank Money Market Deposit Account	n/a	0.05%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.7803	Jan 6, 2026
Dec 30, 2024	$0.74925	Jan 3, 2025
Dec 28, 2023	$0.74543	Jan 4, 2024
Dec 23, 2022	$0.45988	Dec 30, 2022
Dec 27, 2021	$0.29128	Dec 31, 2021
Dec 22, 2020	$0.169	Dec 29, 2020

Performance

TRND had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.