Pacer Trendpilot Fund of Funds ETF
TRND
New York Stock Exchange Arca- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 500 Chesterfield Parkway Malvern PA United States of America 19355
- IPO Date
- May 6, 2019
- CIK
- 0001616668
- Website
- paceretfs.com
- Similar Companies
- Business
- Pacer Trendpilot Fund of Funds ETF (TRND) is an exchange-traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot Fund of Funds Index. Launched on May 3, 2019, and domiciled in the United States, the fund invests equally across five underlying Pacer Trendpilot ETFs—Pacer Trendpilot US Large Cap ETF (PTLC; Pacer Trendpilot US Large Cap Index), Pacer Trendpilot US Mid Cap ETF (PTMC; Pacer Trendpilot US Mid Cap Index), Pacer NASDAQ-100 Trendpilot ETF (PTNQ; Pacer NASDAQ-100 Trendpilot Index), Pacer Trendpilot International ETF (PTIN; Pacer Trendpilot International Index), and Pacer Trendpilot US Bond ETF (PTBD; Pacer Trendpilot US Bond Index)—with each allocated a beginning weight of 20% as of quarterly index rebalances, adjusted dynamically between periods. These underlying ETFs employ a proprietary trend-following strategy that alternates exposure between their respective benchmark indices and 3-month U.S. Treasury bills based on 200-day simple moving average signals, aiming to mitigate downside risk during market downtrends while participating in uptrends. The fund's portfolio reflects diversified global exposure, with approximately 59.57% in U.S. stocks, 20.50% in non-U.S. stocks, 16.47% in U.S. bonds, 2.68% in non-U.S. bonds, and minor cash holdings, targeting tactical allocation across large-cap blend styles for growth and income. TRND operates within the broader Pacer ETFs suite, issued by Pacer Funds Trust and managed by Pacer Advisors, Inc., headquartered in Malvern, Pennsylvania, with the firm founded in 2015. The ETF serves investors seeking risk-managed, multi-asset exposure through a fund-of-funds structure, with total net assets of approximately $56.04 million, a net expense ratio of 0.77%, and availability primarily in the United States. In recent developments, Pacer Trendpilot US Bond ETF (PTBD) was added to the TRND strategy at the close of business on October 15, 2020, prompting adjustments to the equal 20% weightings among the five underlying funds to enhance fixed-income diversification. Pacer ETFs, the parent provider, reported robust growth in 2024, expanding assets under management from $35 billion to over $46 billion—a 31.19% increase—while launching 10 new funds, including expansions to its Cash Cows series such as the Pacer US Cash Cows ETF, Pacer Nasdaq-50 Cash Cows Leaders ETF, and Pacer Developed Cash Cows Leaders ETF, though TRND's core Trendpilot composition remained stable. In 2025, Pacer continued innovation with additions to the Cash Cows series, including a new growth rotation fund and quality-focused fund, alongside marking a decade of operations with reflections on asset growth and product development. No major acquisitions, partnerships, or strategic shifts specific to TRND were reported in the last 1-2 years.