PTLC

Pacer Trendpilot US Large Cap ETF

1 year +8.1%

Assets$3.30BPacer

Fee0.60%a year

Yield1.0%NA

This year+7.9%

5 years+9.9%a year on average

Components502top 10: 38%

Returns

This year +7.9% 1 year +8.1% 3 years, yearly +16.6% 5 years, yearly +9.9% 10 years, yearly +11.2%

The fund's own total return. Volatility 11.0% over one year, 11.7% over three; Sharpe ratio over three years 0.89.

Sectors

Technology38.8%

Financial Services11.8%

Consumer Cyclicals9.4%

Healthcare9.4%

Communication Services8.8%

Industrials7.6%

Consumer Defensive4.8%

Energy3.7%

Utilities2.0%

Real Estate1.7%

Basic Materials1.6%

Regions

North America103.1%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.0%

United Kingdom0.0%

Asset classes

Stock US104.2%

Stock non-US0.5%

Cash0.1%

Other0.0%

About the fund

Issuer: Pacer
Since: 2015-06-11
Listed on: BATS
ISIN: US69374H1059
Turnover: 1% a year

The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.

From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.