TRND — Pacer Trendpilot Fund of Funds ETF
Data updated: 2026-07-14
TRND — Pacer Trendpilot Fund of Funds ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $56.45M AUM · 0.77% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
TRND Fund Overview
TRND — Pacer Trendpilot Fund of Funds ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $56.45M
- 1-year return: 16.5%
- Ticker: TRND
- SEC CIK: 0001616668
- SEC series ID: S000064824
- Share class ID: C000209866
TRND Holdings
Top 6 holdings of Pacer Trendpilot Fund of Funds ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pacer Funds Trust - Pacer Tren | 20.63% |
| Pacer Trendpilot US Mid Cap ET | 20.29% |
| Pacer Trendpilot International | 20.22% |
| Pacer Trendpilot US Large Cap | 19.92% |
| Pacer Trendpilot US Bond ETF | 18.89% |
| U.S. Bank Money Market Deposit Account | 0.06% |
TRND Portfolio Allocation
Asset-class allocation of Pacer Trendpilot Fund of Funds ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
TRND Performance
Total returns for TRND (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 16.5% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 5.4% |
TRND Risk Information
Risk metrics for TRND, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
TRND Costs and Fees
TRND costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 8%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
TRND Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot Fund of Funds ETF had net outflows of $6.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
TRND Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot Fund of Funds ETF's latest SEC N-PORT filing.
TRND Prospectus and SEC Filings
Official Pacer Trendpilot Fund of Funds ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.