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TRND ETF Profile


Family: Pacer Financial
Name: Pacer Trendpilot Fund of Funds ETF
Inception Date: 3-May-2019
Termination Date:
Investment Objective: Pacer Trendpilot Fund of Funds ETF is an index-based exchange traded fund (ETF) that is composed of Pacer Trendpilot US Large Cap ETF, Pacer Trendpilot US Mid Cap ETF, Pacer Trendpilot 100 ETF and Pacer Trendpilot International ETF. Each of the Pacer Trendpilot ETFs is an index-based ETF that seeks to track the total return performance, before fees and expenses, of the underlying Trendpilot Index. Each Trendpilot Index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the 'Equity Component' specified in the table below, (ii) 50% to the applicable Equity Component and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills, depending on the relative performance of the Equity Component and its 200-business day historical simple moving average (the '200-day moving average'). The calculation of the 200-day moving average for each Equity Component is based on the total return version of such Equity Component and reflects the reinvestment of dividends paid by the securities in such Equity Component.
Prospectus
Top 10 Holdings
Pacer Trendpilot US Mid Cap ETF PTMC 20.1400%
Pacer Trendpilot US Bond ETF PTBD 20.1200%
Pacer Trendpilot International ETF PTIN 19.9200%
Pacer Trendpilot US Large Cap ETF PTLC 19.9000%
Pacer Funds Trust - Pacer Trendpilot 100 ETF PTNQ 19.8700%
Cash & Other 0.0500%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 1,600,000
Total Net Assets: 54,753,120
NAV: 34.21
Net Expense Ratio: 0.77%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Strategy: Other Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes