Pacer Trendpilot Fund of Funds ETF (TRND)

NYSEARCA: TRND · Real-Time Price · USD

37.25

-0.16 (-0.43%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.43% (1D)

Assets	$63.62M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$0.78
Dividend Yield	2.10%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	12,456
Open	37.48
Previous Close	37.41
Day's Range	37.20 - 39.09
52-Week Low	30.59
52-Week High	39.09
Beta	0.53
Holdings	7
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 US Large Cap ETF	PTLC	20.56%
Pacer Trendpilot International ETF	PTIN	20.26%
Pacer Trendpilot 100 ETF	PTNQ	19.90%
Pacer Trendpilot US Mid Cap ETF	PTMC	19.60%
Pacer Trendpilot US Bond ETF	PTBD	19.49%
OTHER ASSETS AND LIABILITIES	n/a	0.15%
U.S. Bank Money Market Deposit Account	n/a	0.04%

View More Holdings

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

Full Dividend History

Performance

TRND had a total return of 15.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.