What is TRFK's expense ratio?

Pacer Data and Digital Revolution ETF charges a net expense ratio of 0.490%.

How large is Pacer Data and Digital Revolution ETF?

TRFK holds $1.04K in assets under management.

What index does TRFK track?

Pacer Data and Digital Revolution ETF tracks Pacer Data Trans&Com Revol TR USD as its primary benchmark.

When did TRFK launch?

Pacer Data and Digital Revolution ETF launched on June 8, 2022.

What currency does TRFK trade in?

TRFK trades in USD on NYSE Arca.

Pacer Data and Digital Revolution ETF

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TRFK USExchange-Traded Fund

$89.04

Thematic and TechnologyArtificial Intelligence + Big Data

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About this fund

Pacer Data and Digital Revolution ETF (TRFK) is a Thematic and Technology ETF managed by Pacer Advisors, INC., listed on NYSE Arca in USD. It charges a 0.49% net expense ratio and holds $1.04K in assets as of Aug 13, 2026. The fund tracks Pacer Data Trans&Com Revol TR USD and was launched on Jun 8, 2022.

Benchmark: Pacer Data Trans&Com Revol TR USD
Advisor: Pacer Advisors, INC.
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $1.04K
Expense Ratio: 0.49%
Yield (12-mo): -0.02%
Morningstar Rating
Benchmark: Pacer Data Trans&Com Revol TR USD
52-Week Range
Avg Daily Vol: 199.5K
Inception: Jun 8, 2022

NAV & premium/discount

as of Aug 12, 2026

NAV

$97.44

Premium / Discount

+0.40%

Median Prem/Disc (1Y)

+0.15%

52-Wk NAV High

$110.54

52-Wk NAV Low

$59.23

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Pacer Data Trans&Com Revol TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+3.24%

+2.38%

-2.60%

+9.70%

+51.98%

YTD

+52.72%

+55.65%

3Y ann.

+48.18%

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

135.5K

Avg Vol (1M)

187.2K

Avg Vol (3M)

199.5K

Avg Vol (1Y)

151.7K

Avg Spread

0.191%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.49%

Gross expense

0.49%

Management fee

0.49%

Distributions

Frequency: Quarterly

12-month yield

-0.02%

Recent payments per share (USD)

Mar 5, 2026

0.0006 USD

Dec 30, 2025

0.0070 USD

Sep 26, 2024

0.0200 USD

Jun 27, 2024

0.1799 USD

Classification

Frequently asked questions

What is TRFK's expense ratio?: Pacer Data and Digital Revolution ETF charges a net expense ratio of 0.490%.
How large is Pacer Data and Digital Revolution ETF?: TRFK holds $1.04K in assets under management.
What index does TRFK track?: Pacer Data and Digital Revolution ETF tracks Pacer Data Trans&Com Revol TR USD as its primary benchmark.
When did TRFK launch?: Pacer Data and Digital Revolution ETF launched on June 8, 2022.
What currency does TRFK trade in?: TRFK trades in USD on NYSE Arca.