TRFKPacerACTIVE
Pacer Data and Digital Revolution ETF
$85.39-5.42% vs prior close
5911152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
TRFK price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TRFK close |
|---|---|
| Jan 2, 2026 | $64.74 |
| Jan 5, 2026 | $64.85 |
| Jan 6, 2026 | $64.89 |
| Jan 7, 2026 | $65.05 |
| Jan 8, 2026 | $63.44 |
| Jan 9, 2026 | $64.47 |
| Jan 12, 2026 | $65.12 |
| Jan 13, 2026 | $65.90 |
| Jan 14, 2026 | $64.85 |
| Jan 15, 2026 | $65.29 |
| Jan 16, 2026 | $65.46 |
| Jan 20, 2026 | $63.94 |
| Jan 21, 2026 | $65.22 |
| Jan 22, 2026 | $66.08 |
| Jan 23, 2026 | $65.10 |
| Jan 26, 2026 | $65.70 |
| Jan 27, 2026 | $66.25 |
| Jan 28, 2026 | $67.07 |
| Jan 29, 2026 | $66.27 |
| Jan 30, 2026 | $64.72 |
| Feb 2, 2026 | $65.20 |
| Feb 3, 2026 | $64.38 |
| Feb 4, 2026 | $62.10 |
| Feb 5, 2026 | $60.81 |
| Feb 6, 2026 | $64.42 |
| Feb 9, 2026 | $66.34 |
| Feb 10, 2026 | $66.08 |
| Feb 11, 2026 | $66.17 |
| Feb 12, 2026 | $64.37 |
| Feb 13, 2026 | $65.11 |
| Feb 17, 2026 | $64.74 |
| Feb 18, 2026 | $64.67 |
| Feb 19, 2026 | $64.67 |
| Feb 20, 2026 | $63.92 |
| Feb 23, 2026 | $62.62 |
| Feb 24, 2026 | $63.40 |
| Feb 25, 2026 | $64.51 |
| Feb 26, 2026 | $63.69 |
| Feb 27, 2026 | $63.09 |
| Mar 2, 2026 | $63.28 |
| Mar 3, 2026 | $61.75 |
| Mar 4, 2026 | $63.33 |
| Mar 5, 2026 | $63.63 |
| Mar 6, 2026 | $62.45 |
| Mar 9, 2026 | $63.80 |
| Mar 10, 2026 | $64.00 |
| Mar 11, 2026 | $64.67 |
| Mar 12, 2026 | $63.34 |
| Mar 13, 2026 | $63.04 |
| Mar 16, 2026 | $63.82 |
| Mar 17, 2026 | $64.06 |
| Mar 18, 2026 | $63.58 |
| Mar 19, 2026 | $64.30 |
| Mar 20, 2026 | $62.38 |
| Mar 23, 2026 | $63.75 |
| Mar 24, 2026 | $63.34 |
| Mar 25, 2026 | $64.69 |
| Mar 26, 2026 | $62.32 |
| Mar 27, 2026 | $60.75 |
| Mar 30, 2026 | $59.44 |
| Mar 31, 2026 | $62.24 |
| Apr 1, 2026 | $63.51 |
| Apr 2, 2026 | $64.19 |
| Apr 6, 2026 | $64.57 |
| Apr 7, 2026 | $65.53 |
| Apr 8, 2026 | $68.20 |
| Apr 9, 2026 | $67.90 |
| Apr 10, 2026 | $68.42 |
| Apr 13, 2026 | $70.42 |
| Apr 14, 2026 | $71.76 |
| Apr 15, 2026 | $72.62 |
| Apr 16, 2026 | $74.15 |
| Apr 17, 2026 | $75.45 |
| Apr 20, 2026 | $75.80 |
| Apr 21, 2026 | $76.77 |
| Apr 22, 2026 | $78.58 |
| Apr 23, 2026 | $77.99 |
| Apr 24, 2026 | $80.93 |
| Apr 27, 2026 | $80.51 |
| Apr 28, 2026 | $78.25 |
| Apr 29, 2026 | $80.02 |
| Apr 30, 2026 | $81.33 |
| May 1, 2026 | $82.85 |
| May 4, 2026 | $82.48 |
| May 5, 2026 | $84.75 |
| May 6, 2026 | $87.34 |
| May 7, 2026 | $86.42 |
| May 8, 2026 | $89.75 |
| May 11, 2026 | $91.12 |
| May 12, 2026 | $89.18 |
| May 13, 2026 | $90.38 |
| May 14, 2026 | $92.81 |
| May 15, 2026 | $90.19 |
| May 18, 2026 | $89.78 |
| May 19, 2026 | $88.07 |
| May 20, 2026 | $90.87 |
| May 21, 2026 | $93.23 |
| May 22, 2026 | $94.53 |
| May 26, 2026 | $98.66 |
| May 27, 2026 | $97.51 |
| May 28, 2026 | $99.81 |
| May 29, 2026 | $102.46 |
| Jun 1, 2026 | $106.70 |
| Jun 2, 2026 | $108.93 |
| Jun 3, 2026 | $108.86 |
| Jun 4, 2026 | $105.67 |
| Jun 5, 2026 | $96.15 |
| Jun 8, 2026 | $99.19 |
| Jun 9, 2026 | $97.04 |
| Jun 10, 2026 | $93.77 |
| Jun 11, 2026 | $99.63 |
| Jun 12, 2026 | $101.11 |
| Jun 15, 2026 | $106.11 |
| Jun 16, 2026 | $103.05 |
| Jun 17, 2026 | $104.64 |
| Jun 18, 2026 | $109.28 |
| Jun 22, 2026 | $111.17 |
| Jun 23, 2026 | $103.40 |
| Jun 24, 2026 | $102.40 |
| Jun 25, 2026 | $106.01 |
| Jun 26, 2026 | $101.29 |
| Jun 29, 2026 | $103.67 |
| Jun 30, 2026 | $106.70 |
| Jul 1, 2026 | $101.61 |
| Jul 2, 2026 | $96.62 |
| Jul 6, 2026 | $100.06 |
| Jul 7, 2026 | $95.80 |
| Jul 8, 2026 | $97.49 |
| Jul 9, 2026 | $101.40 |
| Jul 10, 2026 | $100.44 |
| Jul 13, 2026 | $95.49 |
| Jul 14, 2026 | $98.08 |
| Jul 15, 2026 | $95.18 |
| Jul 16, 2026 | $90.52 |
| Jul 17, 2026 | $90.26 |
| Jul 20, 2026 | $90.81 |
| Jul 21, 2026 | $95.40 |
| Jul 22, 2026 | $95.40 |
| Jul 23, 2026 | $94.80 |
| Jul 24, 2026 | $90.85 |
| Jul 27, 2026 | $89.32 |
| Jul 28, 2026 | $85.55 |
| Jul 29, 2026 | $82.08 |
| Jul 30, 2026 | $88.72 |
| Jul 31, 2026 | $89.15 |
| Aug 3, 2026 | $91.07 |
| Aug 4, 2026 | $96.69 |
| Aug 5, 2026 | $95.56 |
| Aug 6, 2026 | $94.28 |
| Aug 7, 2026 | $94.71 |
| Aug 10, 2026 | $94.25 |
| Aug 11, 2026 | $94.76 |
| Aug 12, 2026 | $97.83 |
| Aug 13, 2026 | $99.51 |
| Aug 14, 2026 | $99.25 |
| Aug 17, 2026 | $99.96 |
| Aug 18, 2026 | $95.04 |
| Aug 19, 2026 | $93.17 |
| Aug 20, 2026 | $93.56 |
| Aug 21, 2026 | $93.67 |
| Aug 24, 2026 | $90.93 |
| Aug 25, 2026 | $92.26 |
| Aug 26, 2026 | $93.12 |
| Aug 27, 2026 | $95.43 |
| Aug 28, 2026 | $93.33 |
| Aug 31, 2026 | $94.26 |
| Sep 1, 2026 | $91.92 |
| Sep 2, 2026 | $92.19 |
| Sep 3, 2026 | $92.85 |
| Sep 4, 2026 | $95.96 |
| Sep 8, 2026 | $97.69 |
| Sep 9, 2026 | $98.04 |
| Sep 10, 2026 | $95.23 |
| Sep 11, 2026 | $96.42 |
| Sep 14, 2026 | $92.34 |
| Sep 15, 2026 | $92.95 |
| Sep 16, 2026 | $93.44 |
| Sep 17, 2026 | $97.12 |
| Sep 18, 2026 | $98.46 |
| Sep 21, 2026 | $101.99 |
| Sep 22, 2026 | $103.72 |
| Sep 23, 2026 | $102.10 |
| Sep 24, 2026 | $101.43 |
| Sep 25, 2026 | $102.12 |
| Sep 28, 2026 | $100.13 |
| Sep 29, 2026 | $100.70 |
| Sep 30, 2026 | $100.85 |
| Oct 1, 2026 | $102.09 |
| Oct 2, 2026 | $103.39 |
| Oct 5, 2026 | $103.43 |
| Oct 6, 2026 | $103.98 |
| Oct 7, 2026 | $103.41 |
| Oct 8, 2026 | $100.00 |
| Oct 9, 2026 | $100.95 |
| Oct 12, 2026 | $97.85 |
| Oct 13, 2026 | $97.45 |
| Oct 14, 2026 | $92.59 |
| Oct 15, 2026 | $91.58 |
| Oct 16, 2026 | $87.13 |
| Oct 19, 2026 | $88.73 |
| Oct 20, 2026 | $88.39 |
| Oct 21, 2026 | $90.28 |
| Oct 22, 2026 | $85.39 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +33.3% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$37Massets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
174Kavg daily volume, 30 days
82holdings · US-domiciled
2022listed June 8, 2022 · beta 2.28
Sector weights
- Information Technology92.39%
- Technology90.65%
- Electronic Technology55.29%
- Technology Services39.96%
- Industrials9.35%
- Producer Manufacturing4.57%
- Other2.87%
- Cash0.18%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 92.39% |
| Technology | 90.65% |
| Electronic Technology | 55.29% |
| Technology Services | 39.96% |
| Industrials | 9.35% |
| Producer Manufacturing | 4.57% |
| Other | 2.87% |
| Cash | 0.18% |
Country weights
- United States94.63%
- Ireland3.53%
- Other2.1%
- France1.33%
- Sweden0.97%
- Finland0.88%
- Israel0.84%
- Singapore0.83%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.63% |
| Ireland | 3.53% |
| Other | 2.1% |
| France | 1.33% |
| Sweden | 0.97% |
| Finland | 0.88% |
| Israel | 0.84% |
| Singapore | 0.83% |
Performance
| 1 week | -2.0% |
| 1 month | -17.7% |
| 3 months | -10.5% |
| 6 months | +12.7% |
| YTD | +33.3% |
| 1 year | +23.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
36%realized volatility, 30 days (annualized)
39%realized volatility, 1 year
-26.2%deepest fall from a peak, 1 year
-23.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3calls · latest snapshot
3puts · latest snapshot
1.00put/call ratio
290Kshares traded
The case against TRFK
Due diligence cuts both ways. These funds sit on the same shelf and beat TRFK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -57bp on fee · 24226× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 261× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 1574× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 387× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -56bp on fee · 946× the assets · +$148M in over the month | Head-to-head |