- ISIN
- US69374H6751
- CUSIP
- 69374H675
- Issuer
- Pacer
- Inception Date
- May 3, 2019
- Region
- Developed Markets (Broad)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer Trendpilot Fund of Funds Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $62M
Share Price Chart
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Performance
TRND Performance Chart
Pacer Trendpilot Fund of Funds ETF (TRND) is up 10.4% since the beginning of the year. TRND is currently trading at $37 per share. Investors who bought $1,000 worth of TRND shares 5 years ago would now be looking at an investment worth $1,357.
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Returns By Period
Pacer Trendpilot Fund of Funds ETF (TRND) has returned 10.42% so far this year and 22.25% over the past 12 months.
Pacer Trendpilot Fund of Funds ETF
- 1D
- -0.09%
- 1M
- 2.13%
- YTD
- 10.42%
- 6M
- 9.90%
- 1Y
- 22.25%
- 3Y*
- 11.97%
- 5Y*
- 6.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TRND Monthly Returns History
Based on dividend-adjusted daily data since May 6, 2019, TRND's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +9.8%, while the worst month was Feb 2020 at -7.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TRND closed higher 54% of trading days. The best single day was Mar 4, 2020 with a return of +3.4%, while the worst single day was Mar 9, 2020 at -4.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.34% | 1.59% | -5.56% | 6.71% | 4.81% | 0.55% | 10.42% | ||||||
| 2025 | 2.69% | -0.42% | -3.16% | -3.55% | -0.07% | 3.07% | 0.28% | 2.41% | 2.42% | 1.76% | 0.24% | 0.47% | 6.03% |
| 2024 | -0.04% | 3.73% | 2.69% | -3.42% | 3.52% | 1.03% | 2.28% | 1.20% | 1.64% | -1.89% | 3.85% | -2.87% | 11.97% |
| 2023 | 5.79% | -2.54% | 1.97% | 1.30% | 0.43% | 4.18% | 2.32% | -1.69% | -3.54% | -2.28% | 4.93% | 5.06% | 16.48% |
| 2022 | -4.85% | -2.14% | -2.02% | -2.93% | 0.06% | -1.94% | 1.76% | -2.63% | -1.99% | 0.91% | 2.41% | -2.95% | -15.37% |
| 2021 | -0.26% | 1.77% | 1.98% | 2.75% | 0.67% | 1.12% | 0.90% | 1.29% | -2.82% | 3.42% | -1.41% | 3.00% | 12.95% |
Benchmark Metrics
Pacer Trendpilot Fund of Funds ETF has an annualized alpha of 0.88%, beta of 0.46, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since May 06, 2019.
- This ETF participated in 69.05% of S&P 500 Index downside but only 53.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.46 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.88%
- Beta
- 0.46
- R²
- 0.65
- Upside Capture
- 53.85%
- Downside Capture
- 69.05%
Expense Ratio
TRND has an expense ratio of 0.77%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TRND ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Trendpilot Fund of Funds ETF (TRND) 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.
| TRND | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.79 | 2.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | 11.47 | 12.44 | -0.97 |
Dividends
Dividend History
Pacer Trendpilot Fund of Funds ETF provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.75 | $0.75 | $0.46 | $0.29 | $0.17 | $0.25 |
Dividend yield | 2.10% | 2.32% | 2.31% | 2.51% | 1.76% | 0.93% | 0.60% | 0.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Trendpilot Fund of Funds 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 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
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 Trendpilot Fund of Funds 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 Trendpilot Fund of Funds ETF was 17.88%, occurring on Mar 16, 2020. Recovery took 193 trading sessions.
The current Pacer Trendpilot Fund of Funds ETF drawdown is 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -17.88%Mar 2020 | 1mo 2d | 9mo 6d | 10mo 8dFeb 2020 - Dec 2020 |
Bear market2022 | -16.21%Dec 2022 | 12mo 3d | 1y 1mo | 2y 1moDec 2021 - Feb 2024 |
2025 selloff2025 | -9.56%Apr 2025 | 1mo 17d | 6mo 1d | 7mo 18dFeb 2025 - Oct 2025 |
2026 pullback2026 | -8.00%Mar 2026 | 1mo 2d | 1mo 1d | 2mo 3dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.65%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
Drawdown Indicators
| TRND | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -56.78% | +38.90% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.10% | +1.10% |
Max Drawdown (3Y)Largest decline over 3 years | -9.56% | -18.90% | +9.34% |
Max Drawdown (5Y)Largest decline over 5 years | -16.21% | -25.43% | +9.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -10.71% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.94% | 2.03% | -0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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