Pacer Trendpilot Fund of Funds ETF TRND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.77%
- Net assets
- $61.9M
- Holdings
- 7
- 12-month distribution yield
- 2.15%
- Asset class
- Equity
Pacer Trendpilot Fund of Funds ETF (TRND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Pacer. Its category is Equity. Its last price was US$36.28 on 20 Oct 2026. Its expense ratio is 0.77% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$61.93 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.78 a unit, a 12-month distribution yield of 2.15%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $61,929,269
- Total assets
- $61,994,353
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Trendpilot US Large Cap Pacer Trendpilot US Large Cap ETF | US69374H1059 | 20.47% | $12.7M | Equity (common) | United States | USD |
| 2 | Pacer Trendpilot International Pacer Trendpilot International ETF | US69374H6835 | 20.15% | $12.5M | Equity (common) | United States | USD |
| 3 | Pacer Trendpilot US Bond ETF | US69374H6421 | 20.03% | $12.4M | Equity (common) | United States | USD |
| 4 | Pacer Trendpilot US Mid Cap ET Pacer Trendpilot US Mid Cap ETF | US69374H2040 | 19.80% | $12.3M | Equity (common) | United States | USD |
| 5 | Pacer Funds Trust - Pacer Tren Pacer Funds Trust - Pacer Trendpilot 100 ETF | US69374H3030 | 19.51% | $12.1M | Equity (common) | United States | USD |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 0.09% | $57K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 0.05% | $30K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 0.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.10% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7800
- 12-month yield
- 2.15%
- Frequency
- Yearly
- Latest ex-date
- 31 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7800) ÷ latest price ($36.28) × 100 = 2.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Dec 2025 | $0.7800 |
| 30 Dec 2024 | $0.7490 |
| 28 Dec 2023 | $0.7450 |
| 23 Dec 2022 | $0.4600 |
| 27 Dec 2021 | $0.2910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064824) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TRND and HEFA iShares Currency Hedged MSCI EAFE ETF
- TRND and SECT Main Sector Rotation ETF
- TRND and DFAW Dimensional World Equity ETF
- TRND and BUYW Main BuyWrite ETF