TRFK Performance — Pacer Data and Digital Revolution ETF
Data updated: 2026-09-29
TRFK returned +39.20% year to date and +43.65% over one year to Jul 2026. The annualised 3-year return is +40.31%. The fund beat its Technology Equity category average: $100 invested three years ago grew to $276, against $198 for the category, and to $144 over one year, against $131. Volatility over the past three years was 31.73% a year. In the 12 months to Jul 2026 the fund took in a net $714.9M, and assets reached $954.54M.
TRFK Growth of $100
What $100 invested in Pacer Data and Digital Revolution ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TRFK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $276 | $198 |
| Since data start (Jun 2022 – Jul 2026) | $356 | $239 |
TRFK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +39.20% |
| 1 year | +43.65% |
| 3 years (annualised) | +40.31% |
TRFK Annual Returns
Calendar-year total returns of Pacer Data and Digital Revolution ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +39.20% |
| 2025 | +26.82% |
| 2024 | +38.32% |
| 2023 | +67.08% |
| 2022 (Jun–Dec) | −12.68% |
TRFK 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 | +1.3% | −2.7% | −1.6% | +30.6% | +25.7% | +4.4% | −16.3% | — | — | — | — | — |
| 2025 | +1.8% | −3.4% | −10.2% | +3.7% | +11.6% | +14.4% | +5.1% | −1.0% | +9.0% | +9.3% | −8.8% | −4.0% |
| 2024 | +6.1% | +9.1% | +1.8% | −7.3% | +4.5% | +8.6% | −3.0% | +2.0% | +4.7% | +0.1% | +8.7% | −1.1% |
| 2023 | +9.0% | +2.5% | +8.9% | −5.1% | +15.3% | +6.7% | +4.0% | −0.5% | −4.3% | −3.3% | +13.1% | +8.6% |
| 2022 | — | — | — | — | — | −11.1% | +9.8% | −4.3% | −12.7% | +6.5% | +7.0% | −6.0% |
TRFK Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 31.73%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +30.60% (Apr 2026)
- Worst month: −16.32% (Jul 2026)
TRFK Fund Flows
Monthly money in and out of Pacer Data and Digital Revolution ETF, from SEC Form N-PORT.
- 12-month net flow: $714.9M
- 12-month gross sales (incl. reinvestments): $911.2M
- Sales ÷ redemptions: 4.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $87.5M | $0 | $87.5M |
| Jun 2026 | $118.4M | $0 | $118.4M |
| May 2026 | $278.5M | $176.3M | $102.2M |
| Apr 2026 | $33.8M | $0 | $33.8M |
| Mar 2026 | $7.7M | $3.8M | $3.9M |
| Feb 2026 | $19.4M | $3.8M | $15.6M |
| Jan 2026 | $53.4M | $0 | $53.4M |
| Dec 2025 | $60.5M | $0 | $60.5M |
| Nov 2025 | $51.2M | $0 | $51.2M |
| Oct 2025 | $93.4M | $0 | $93.4M |
| Sep 2025 | $53.0M | $0 | $53.0M |
| Aug 2025 | $54.3M | $12.3M | $42.0M |
TRFK Assets Under Management
Net assets of Pacer Data and Digital Revolution ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $954.54M |
| 2026-04-30 | $614.32M |
| 2026-01-31 | $441.89M |
| 2025-10-31 | $317.18M |
| 2025-07-31 | $95.46M |
| 2025-04-30 | $54.49M |
| 2025-01-31 | $60.56M |
| 2024-10-31 | $43.14M |
| 2024-07-31 | $35.99M |
| 2024-04-30 | $28.81M |
| 2024-01-31 | $16.32M |
| 2023-10-31 | $4.77M |
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.