- Issuer
- Pacer
- Inception Date
- Jun 8, 2022
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $1B
Highlights
- Avg. Volume (1M)
- 200K
- Avg. Volume Value (1M)
- $18.57M
Share Price Chart
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Performance
TRFK Performance Chart
Pacer Data and Digital Revolution ETF (TRFK) is up 39.2% since the beginning of the year. TRFK is currently trading at $89 per share.
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Returns By Period
Pacer Data and Digital Revolution ETF (TRFK) has returned 39.17% so far this year and 47.45% over the past 12 months.
Pacer Data and Digital Revolution ETF
- 1D
- 0.48%
- 1M
- -7.73%
- 6M
- 37.75%
- YTD
- 39.17%
- 1Y
- 47.45%
- 3Y*
- 39.62%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 36.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TRFK Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2022, TRFK's average daily return is +0.14%, while the average monthly return is +2.99%. At this rate, an investment would double in approximately 2.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +30.7%, while the worst month was Jul 2026 at -16.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TRFK closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.1%, while the worst single day was Jun 5, 2026 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.03% | -2.52% | -1.35% | 30.67% | 25.98% | 4.14% | -16.45% | 39.17% | |||||
| 2025 | 1.73% | -3.54% | -10.25% | 3.69% | 11.80% | 14.70% | 4.86% | -1.07% | 9.05% | 9.34% | -8.79% | -4.01% | 26.81% |
| 2024 | 5.77% | 9.97% | 1.31% | -7.33% | 4.17% | 9.17% | -3.25% | 2.08% | 4.52% | 0.29% | 8.86% | -1.18% | 38.30% |
| 2023 | 8.84% | 2.71% | 8.75% | -5.09% | 15.49% | 6.46% | 3.88% | -0.34% | -4.45% | -3.30% | 13.06% | 8.61% | 66.63% |
| 2022 | -9.19% | 10.01% | -4.19% | -12.77% | 6.46% | 7.01% | -6.03% | -10.61% |
Benchmark Metrics
Pacer Data and Digital Revolution ETF has an annualized alpha of 12.42%, beta of 1.54, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 09, 2022.
- This ETF captured 204.47% of S&P 500 Index gains and 120.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 12.42% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.54 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 12.42%
- Beta
- 1.54
- R²
- 0.67
- Upside Capture
- 204.47%
- Downside Capture
- 120.76%
Expense Ratio
TRFK has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRFK ranks 45 for risk / return — above 45% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer Data and Digital Revolution ETF (TRFK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRFK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 2.00 | -0.32 |
| Martin ratioReturn relative to average drawdown | 4.55 | 8.49 | -3.94 |
Dividends
Dividend History
Pacer Data and Digital Revolution ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.20 | $0.07 | $0.12 |
Dividend yield | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Data and Digital Revolution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2022 | $0.04 | $0.00 | $0.00 | $0.09 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Data and Digital Revolution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Data and Digital Revolution ETF was 29.06%, occurring on Apr 8, 2025. Recovery took 47 trading sessions.
The current Pacer Data and Digital Revolution ETF drawdown is 19.81%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-29.06%Apr 2025 | 1mo 18d | 2mo 9d | 3mo 27dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-26.17%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-24.01%Oct 2022 | 1mo 29d | 5mo 16d | 7mo 15dAug 2022 - Mar 2023 | Bear market2022 |
-19.56%Mar 2026 | 5mo 1d | 17d | 5mo 18dOct 2025 - Apr 2026 | — |
-17.22%Aug 2024 | 27d | 2mo 2d | 2mo 29dJul 2024 - Oct 2024 | — |
Drawdown Indicators
| TRFK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.06% | -56.78% | +27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -26.17% | -9.10% | -17.07% |
Max Drawdown (3Y)Largest decline over 3 years | -29.06% | -18.90% | -10.16% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -19.81% | -1.58% | -18.23% |
Average DrawdownAverage peak-to-trough decline | -6.24% | -10.70% | +4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.64% | 2.14% | +7.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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