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Global ETF Survey 2026
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TRND ETF · Pacer Trendpilot Fund of Funds ETF
The TRND Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot Fund of Funds Index. The TRND ETF provides physical exposure, so by buying it you actually own parts of all the 2,237 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-0.91%
Last price
$36.79
1M perf.
+1.95%
1M flows
+€3.1M
AuM
€54M
TER
0.77%
Rating
Not rated
ESG Consensus®
TRND
$36.79
Performance & flows
March 12, 2026 → June 12, 2026
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TRND
$36.77
+9.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95% | +9.72% | +19.80% | +38.02% | +33.55% | -0.50% | +11.27% | +9.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H675
ISIN
US69374H6751
AuM
€54M
TER
0.77%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$36.77
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2237
Inception date
5/3/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Pacer Trendpilot Fund of Funds ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index (the “Index” or the “Fund of Funds Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.72% | +19.80% | +38.02% | +33.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
73.82%
Japan
4.39%
Canada
2.97%
United Kingdom
2.92%
Republic of Korea
1.79%
Switzerland
1.47%
France
1.44%
Germany
1.38%
Unavailable
2.31%
Other
7.51%
Sectors
Information Technology
24.02%
Industrials
10.02%
Financials
9.39%
Consumer Discretionary
8.21%
Communication Services
5.96%
Health Care
5.46%
Consumer Staples
4.16%
Materials
2.78%
Unavailable
10.79%
Other
19.21%
Diversification
Total weight of top 15 holdings out of 2237
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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TRND
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
69
Total AuM
€35.3B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5951%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.67B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €3.04B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.87B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.83B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €2B |
Frequently asked questions about TRND
What does Pacer Trendpilot Fund of Funds ETF, TRND, invest in?
TRND is a Passive ETF. This ETF provides exposure to Developed markets Equities and Bonds.
Which benchmark or index does TRND replicate?
TRND tracks the Pacer Trendpilot Fund of Funds NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TRND?
TRND carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.
When was TRND launched?
TRND was introduced to the market on May 3, 2019. It trades on United States
Who is the ETF issuer of TRND?
Pacer Trendpilot Fund of Funds ETF, TRND, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of TRND?
TRND oversees €54M in assets as of June 12, 2026.
How has TRND performed lately?
Based on data from June 12, 2026, TRND returned 1.95% over the past month, 9.72% over the last three months and 9.45% year-to-date.
What are the latest inflows or outflows for TRND?
As of June 12, 2026, TRND recorded net flows of +€3.1M over the last month and +€3.1M year-to-date.
Does TRND distribute dividends?
TRND follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of TRND?
As of April 30, 2026, TRND has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does TRND invest in?
As of April 30, 2026, TRND focuses largely on Information Technology, Industrials and Financials.
How many securities does TRND hold and how diversified is it?
As of April 30, 2026, TRND holds 2237 positions in its portfolio, with 20.73% of assets concentrated in its top 15 holdings.
What are the main positions in TRND?
As of April 30, 2026, TRND top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TRND?
The base currency of TRND is USD.
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