PTMC Performance — Pacer Trendpilot US Mid Cap ETF
Data updated: 2026-09-29
PTMC returned +14.23% year to date and +20.37% over one year to Jul 2026. Annualised returns are +7.62% over 3 years and +3.92% over 5 years. Against its US Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $144 for the category, and to $120 over one year, against $119. Volatility over the past three years was 14.59% a year. In the 12 months to Jul 2026 the fund lost a net $93.9M, and assets reached $391.46M.
PTMC Growth of $100
What $100 invested in Pacer Trendpilot US Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | PTMC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $119 |
| 3 years (Aug 2023 – Jul 2026) | $125 | $144 |
| 5 years (Aug 2021 – Jul 2026) | $121 | $145 |
| Since data start (Aug 2019 – Jul 2026) | $149 | $204 |
PTMC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.23% |
| 1 year | +20.37% |
| 3 years (annualised) | +7.62% |
| 5 years (annualised) | +3.92% |
PTMC Annual Returns
Calendar-year total returns of Pacer Trendpilot US Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.23% |
| 2025 | −1.53% |
| 2024 | +13.32% |
| 2023 | +7.26% |
| 2022 | −13.90% |
| 2021 | +12.11% |
| 2020 | +6.83% |
| 2019 (Aug–Dec) | +5.52% |
PTMC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.2% | −5.4% | +7.8% | +2.4% | +3.5% | −2.5% | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.6% | +0.3% | +0.3% | +0.3% | −1.2% | +3.4% | +0.4% | −0.5% | +2.1% | 0.0% |
| 2024 | −1.7% | +5.9% | +5.5% | −6.1% | +4.5% | −1.6% | +5.7% | −0.1% | +1.1% | −0.7% | +8.7% | −7.2% |
| 2023 | +9.2% | −1.8% | −5.2% | +1.7% | −1.4% | +3.4% | +4.1% | −2.9% | −5.1% | −2.9% | +0.7% | +8.6% |
| 2022 | −5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −5.6% | −1.4% | +0.1% | +3.5% | −5.6% |
| 2021 | +0.7% | +3.5% | +2.3% | +2.4% | +0.1% | −0.6% | +0.2% | +1.0% | −2.2% | +3.1% | −1.7% | +2.8% |
| 2020 | −2.7% | −9.5% | +4.8% | 0.0% | 0.0% | −3.5% | 0.0% | +3.2% | −3.4% | +2.3% | +13.8% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −3.7% | +2.5% | +1.1% | +2.9% | +2.7% |
PTMC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.59%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2024)
- Worst month: −7.16% (Dec 2024)
PTMC Fund Flows
Monthly money in and out of Pacer Trendpilot US Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$93.9M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $6.1M | −$6.1M |
| Jun 2026 | $0 | $4.1M | −$4.1M |
| May 2026 | $0 | $4.0M | −$4.0M |
| Apr 2026 | $1.9M | $15.4M | −$13.5M |
| Mar 2026 | $0 | $3.7M | −$3.7M |
| Feb 2026 | $0 | $1.9M | −$1.9M |
| Jan 2026 | $0 | $9.3M | −$9.3M |
| Dec 2025 | $0 | $7.4M | −$7.4M |
| Nov 2025 | $0 | $12.2M | −$12.2M |
| Oct 2025 | $0 | $10.7M | −$10.7M |
| Sep 2025 | $0 | $5.4M | −$5.4M |
| Aug 2025 | $3.5M | $19.1M | −$15.6M |
PTMC Assets Under Management
Net assets of Pacer Trendpilot US Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $391.46M |
| 2026-04-30 | $392.52M |
| 2026-01-31 | $387.96M |
| 2025-10-31 | $400.51M |
| 2025-07-31 | $419.03M |
| 2025-04-30 | $423.24M |
| 2025-01-31 | $451.98M |
| 2024-10-31 | $424.05M |
| 2024-07-31 | $415.82M |
| 2024-04-30 | $384.47M |
| 2024-01-31 | $367.98M |
| 2023-10-31 | $362.71M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.