PTNQ Fees and Costs — Pacer Trendpilot 100 ETF
Data updated: 2026-09-29
The net expense ratio is 0.65%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $134K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 66%.
PTNQ Fees and Expenses
Annual operating expenses and sales charges of PTNQ. Prospectus, as of August 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.65% |
| Fee waiver | — |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PTNQ Costs Over Time
On $10,000 invested in PTNQ, assuming 5% a year before costs, total costs come to $416 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $228 | $416 |
| Value after costs | $10,431 | $11,348 | $12,347 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
PTNQ Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $134K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 66%
- Securities on loan, average value: $26.0M
- Net income from securities lending: $34K (0.003% of average net assets)
PTNQ Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $55K | 40.95% |
| RBC CAPITAL MARKETS, LLC | $34K | 25.29% |
| WOLVERINE EXECUTION SERVICES, LLC | $29K | 21.74% |
| WALLACHBETH CAPITAL LLC | $8K | 5.95% |
| BARCLAYS CAPITAL INC. | $5K | 4.06% |
| MIRAE ASSET SECURITIES (USA) INC. | $1K | 0.85% |
| GOLDMAN SACHS & CO. LLC | $609 | 0.45% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $606 | 0.45% |
| CITIGROUP GLOBAL MARKETS INC. | $245 | 0.18% |
| VIRTU AMERICAS LLC | $80 | 0.06% |
PTNQ Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $1.7B | 100.00% |
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.