TRND ETF Analysis

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빠른 답변

TRND ETF has a last stored price of $36.32, as of the Oct 26, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Pacer Trendpilot International ETF (PTIN) at 21.44%.

TRND ETF — Price, Holdings & Analysis

ETF 개요

TRND is designed for investors seeking a dynamic asset allocation strategy based on market trends. The fund operates by investing in a selection of other Pacer Trendpilot ETFs, each tracking a different asset class or market segment. These include U.S. large-cap (PTLC), mid-cap (PTMC), international equity (PTIN), bond (PTBD), and Nasdaq-100 (PTNQ) ETFs. The fund's allocation to each of these underlying ETFs is determined by their respective price trends, as identified by the Pacer Trendpilot methodology. This methodology seeks to systematically adjust the fund's asset allocation to capitalize on prevailing market trends while mitigating potential downside risk. The top holdings reflect this strategy, with significant allocations to PTIN (21.44%), PTMC (20.57%), PTBD (19.55%), PTLC (19.34%), and PTNQ (18.98%). TRND offers a diversified approach to trend-following, potentially appealing to investors who prefer a hands-off approach to tactical asset allocation.

위험 지표

TRND's risk profile is influenced by its fund-of-funds structure and trend-following strategy. The ETF's concentration risk is relatively low, as its top five holdings comprise the entirety of the portfolio, each representing a distinct asset class or market segment. The fund's beta of 0.90 indicates that it is expected to be slightly less volatile than the overall market. However, the trend-following strategy may lead to periods of underperformance if market trends shift rapidly or exhibit whipsaw patterns. The fund's expense ratio will also create a drag on performance over time, although the fund's active management seeks to offset this cost through strategic asset allocation. Investors should be aware that the fund's performance is dependent on the effectiveness of the Pacer Trendpilot methodology in identifying and capitalizing on market trends.

베타: 0.90

TRND은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Pacer Trendpilot International ETF (PTIN)	21.44%
Pacer Trendpilot™ US Mid Cap ETF (PTMC)	20.57%
Pacer Trendpilot US Bond ETF (PTBD)	19.55%
Pacer Trendpilot™ US Large Cap ETF (PTLC)	19.34%
Pacer Trendpilot™ 100 ETF (PTNQ)	18.98%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

배당수익률

0.00%

질문 및 답변

What is TRND and what does it track?

TRND, the Pacer Trendpilot Fund of Funds ETF, is a unique ETF that does not directly track a specific index. Instead, it employs a fund-of-funds strategy, investing in a selection of other Pacer Trendpilot ETFs.

These underlying ETFs provide exposure to various asset classes, including U.S. large-cap, mid-cap, international equity, bond, and Nasdaq-100 stocks.

What are the top holdings in TRND?

TRND's top holdings consist entirely of other Pacer Trendpilot ETFs, reflecting its fund-of-funds strategy.

The top five holdings, along with their respective weights, are: Pacer Trendpilot International ETF (PTIN) at 21.44%, Pacer Trendpilot™ US Mid Cap ETF (PTMC) at 20.57%, Pacer Trendpilot US Bond ETF (PTBD) at 19.55%, Pacer Trendpilot™ US Large Cap ETF (PTLC) at 19.34%, and Pacer Trendpilot™ 100 ETF (PTNQ) at 18.98%.

Is TRND a good long-term investment?

Whether TRND is a suitable long-term investment depends on an individual investor's specific goals, risk tolerance, and investment horizon. The fund's trend-following strategy may appeal to investors seeking to capitalize on market trends and mitigate potential downside risk.

How does TRND compare to similar ETFs?

TRND distinguishes itself from other ETFs through its unique fund-of-funds structure and trend-following strategy.

Unlike traditional ETFs that track a specific index or sector, TRND invests in a selection of other Pacer Trendpilot ETFs, dynamically adjusting its asset allocation based on market trends.

Does TRND pay dividends?

According to the provided data, TRND has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

However, it's important to note that dividend yields can fluctuate over time, and past dividend payments are not indicative of future dividend payments.

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