TRND

Pacer Trendpilot Fund of Funds ETF
*Unless otherwise stated, data provided by FactSet.

TRND Fund Description

TRND, a fund of funds, provides exposure to large- and midcap companies in developed markets including the US. Its underlying funds use momentum to toggle to cash at 50% or 100%.

TRND Factset Analytics Insight

TRND offers exposure to 4 popular Pacer ETFs, each of which contains the ability to toggle to cash. TRND always holds the same 4 funds. It weights the 3 US funds at 20% each and the developed ex-US fund at 40%. The underlying funds use 200-day moving averages of their respective equity components as a signal to toggle to or from 50% or 100% cash. (Consider checking the performance of each underlying fund to gauge the frequency and effectiveness of the toggle.) The underlying funds focus on the S&P 500, the S&P 400, the Nasdaq 100 and S&P Developed ex-US large caps. Indexing purists might point out overlaps in aggregate across the US indexes, but the components are clearly identified and well-known. The acquired fund fees push up all-in holding costs. Footnote: The TRND ticker originally applied to an RBC ETN.

TRND Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TRND Summary Data

Pacer
05/03/19
Open-Ended Fund
0.78%
$26.45M
$257.71K
0.17%

TRND Portfolio Data

$137.97B
16.76
2.30
1.04%
06/23/20
5

TRND Index Data

Pacer Trendpilot Fund of Funds Index
Tiered
Momentum
MSCI World IMI

TRND Portfolio Management

0.78%
--
--
--

TRND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TRND Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TRND Factset Analytics Block Liquidity

As of 05/29/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TRND. TRND is rated a N/A out of 5.

TRND Tradability

10,870
$257.71K
6,873
$161.01K
0.17%
$0.04
0.04%
0.59% / -0.78%
None
100.00%
50,000
0.14
0.02%
--
0
$24.01
N/A

TRND Top 10 Holdings

0%

TRND Performance Statistics

0.54
0.39
0.19
0.35
1.20%
MSCI World IMI

TRND Benchmark Comparison Holdings

5
5887
114
21.31%

TRND Benchmark Comparison Summary


TRND
Segment Benchmark
5
5887
$137.97B
$164.07B
16.76
17.21
2.30
1.82
3.61%
3.00%
High
Low

TRND Benchmark Comparison Market Cap Size


TRND
Segment Benchmark
63.14%
75.63%
11.87%
17.09%
24.99%
6.18%
0.00%
1.10%