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Pacer Data and Digital Revolution ETF

TRFK USExchange-Traded Fund
$101.89

Price history

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About this fund

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Data Transmission and Communication Revolution Index. 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.

Benchmark
Pacer Data Trans&Com Revol TR USD
Advisor
Pacer Advisors, INC.
Exchange
NYSE Arca
Distribution
Quarterly
AUM
$993.75M
Expense Ratio
0.49%
Yield (12-mo)
0.01%
Morningstar Rating
Benchmark
Pacer Data Trans&Com Revol TR USD
52-Week Range
Avg Daily Vol
158.6K
Inception
Jun 8, 2022

Risk metrics

vs benchmark Pacer Data Trans&Com Revol TR USD

Std Dev (3Y)
29.57
Sharpe (3Y)
1.41
Beta (3Y)
1.77
Alpha (3Y)
12.66
Tracking Error (3Y)
R² (3Y)
44.96

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

Trailing returns

As of Jun 29, 2026
1D
-4.45%
1W
-7.31%
1M
+2.67%
3M
+62.53%
6M
+55.59%
YTD
+58.12%
1Y
+73.64%
3Y ann.
+50.41%
5Y ann.
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.49%
Gross expense
0.49%
Management fee
0.49%

Distributions

12-month yield

0.01%

Annual dividend per share (USD)

2024
0.01 USD
2023
0.20 USD
2022
0.07 USD
2021
0.12 USD

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

Fund information

Legal name
Pacer Data and Digital Revolution ETF
Ticker
TRFK
Performance ID
0P0001ODR9
Inception
Jun 8, 2022
Domicile
United States
Base currency
USD
AUM
$993.75M
Avg daily volume (3M)
158.6K
Available in
USA
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