PTNQ Performance — Pacer Trendpilot 100 ETF
Data updated: 2026-09-29
PTNQ returned +5.43% year to date and +14.68% over one year to Jul 2026. Annualised returns are +10.92% over 3 years and +9.12% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $136, against $166 for the category, and to $115 over one year, against $111. Volatility over the past three years was 13.41% a year. In the 12 months to Jul 2026 the fund lost a net $228.6M, and assets reached $1.19B.
PTNQ Growth of $100
What $100 invested in Pacer Trendpilot 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PTNQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $155 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $261 |
PTNQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
| 1 year | +14.68% |
| 3 years (annualised) | +10.92% |
| 5 years (annualised) | +9.12% |
PTNQ Annual Returns
Calendar-year total returns of Pacer Trendpilot 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.43% |
| 2025 | +7.08% |
| 2024 | +15.59% |
| 2023 | +34.86% |
| 2022 | −16.26% |
| 2021 | +13.59% |
| 2020 | +28.97% |
| 2019 (Aug–Dec) | +11.56% |
PTNQ 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 | +1.1% | −2.3% | −6.1% | +10.3% | +10.6% | −0.2% | −6.6% | — | — | — | — | — |
| 2025 | +1.4% | −1.5% | −4.3% | −5.1% | −0.3% | +6.3% | +2.4% | +0.9% | +5.4% | +4.8% | −1.6% | −0.7% |
| 2024 | +1.2% | +3.0% | +0.8% | −2.3% | +3.6% | +3.6% | −0.7% | +0.9% | +1.6% | −0.3% | +3.1% | +0.4% |
| 2023 | +5.1% | −2.9% | +9.5% | +0.5% | +7.7% | +4.5% | +2.1% | −0.6% | −2.4% | −0.8% | +5.5% | +3.0% |
| 2022 | −5.0% | −2.6% | −4.6% | 0.0% | +1.0% | −4.5% | +6.1% | −2.6% | −5.2% | +1.9% | +2.8% | −4.2% |
| 2021 | +0.1% | −0.1% | +0.7% | +3.0% | −0.7% | +3.4% | +1.5% | +2.3% | −3.3% | +4.3% | +1.0% | +0.7% |
| 2020 | +2.9% | −5.8% | −11.4% | +9.2% | +6.2% | +6.2% | +7.5% | +11.1% | −5.7% | +0.3% | +5.3% | +2.6% |
| 2019 | — | — | — | — | — | — | — | −1.9% | +0.8% | +4.3% | +4.1% | +4.0% |
PTNQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.48 (vs 4.5% risk-free rate)
- Best month: +10.56% (May 2026)
- Worst month: −6.63% (Jul 2026)
PTNQ Fund Flows
Monthly money in and out of Pacer Trendpilot 100 ETF, from SEC Form N-PORT.
- 12-month net flow: −$228.6M
- 12-month gross sales (incl. reinvestments): $207.7M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $21.2M | −$21.2M |
| Jun 2026 | $0 | $26.1M | −$26.1M |
| May 2026 | $0 | $43.3M | −$43.3M |
| Apr 2026 | $0 | $23.2M | −$23.2M |
| Mar 2026 | $183.7M | $191.6M | −$8.0M |
| Feb 2026 | $3.8M | $19.7M | −$15.8M |
| Jan 2026 | $0 | $16.0M | −$16.0M |
| Dec 2025 | $16.1M | $8.0M | $8.1M |
| Nov 2025 | $4.0M | $12.0M | −$8.0M |
| Oct 2025 | $0 | $19.6M | −$19.6M |
| Sep 2025 | $0 | $18.7M | −$18.7M |
| Aug 2025 | $0 | $36.9M | −$36.9M |
PTNQ Assets Under Management
Net assets of Pacer Trendpilot 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.19B |
| 2026-04-30 | $1.24B |
| 2026-01-31 | $1.28B |
| 2025-10-31 | $1.32B |
| 2025-07-31 | $1.26B |
| 2025-04-30 | $1.23B |
| 2025-01-31 | $1.36B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.27B |
| 2024-04-30 | $1.18B |
| 2024-01-31 | $1.13B |
| 2023-10-31 | $960.93M |
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.