PTIN Pacer Trendpilot International ETF
Quote as of Aug 26, 2026 19:51 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.10 | Day Range | 37.82 – 37.95 |
| 52-Week Range | 29.30 – 39.49 | Volume | 9.51K |
| Avg Volume | 11.67K | AUM | $185.0M (Aug 26, 2026) |
| Expense Ratio | 0.02% | Yield (TTM) | 2.09% |
| NAV | 37.75 | Premium/Discount | +0.20% indicative |
| Inception | May 01, 2019 | Holdings | 512 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69374H683 | ISIN | US69374H6835 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.86% | +3.98% | +8.02% | +21.14% | +27.98% | +12.95% | +5.58% | — | +5.74% |
| Total return | +5.86% | +3.98% | +8.02% | +21.14% | +31.20% | +15.68% | +7.71% | — | +7.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.02% | Annual cost of a $10,000 investment | $2.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 505 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 3.91% | 37.06K | $7.2M |
| 2 | ASML Holding NV | ASML.AS | 2.79% | 2.93K | $5.1M |
| 3 | SK hynix Inc | 000660.KS | 2.65% | 4.03K | $4.9M |
| 4 | HSBC Holdings PLC | HSBA.L | 1.44% | 129.67K | $2.7M |
| 5 | Roche Holding AG | ROP.SW | 1.33% | 5.30K | $2.5M |
| 6 | Novartis AG | NOVN.SW | 1.18% | 13.82K | $2.2M |
| 7 | Royal Bank of Canada | RY.TO | 1.17% | 10.55K | $2.2M |
| 8 | Shell PLC | SHEL.L | 1.07% | 42.25K | $2.0M |
| 9 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.06% | 89.56K | $1.9M |
| 10 | Nestle SA | NESN.SW | 1.04% | 19.44K | $1.9M |
| 11 | AstraZeneca PLC | AZN.L | 1.04% | 11.71K | $1.9M |
| 12 | BHP Group Ltd | BHP.AX | 0.97% | 38.44K | $1.8M |
| 13 | Siemens AG | SIE.DE | 0.95% | 5.43K | $1.8M |
| 14 | Toyota Motor Corp | 7203.T | 0.94% | 89.62K | $1.7M |
| 15 | SAP SE | SAP.DE | 0.90% | 7.70K | $1.7M |
| 16 | Banco Santander SA | SAN.MC | 0.86% | 111.13K | $1.6M |
| 17 | Toronto-Dominion Bank/The | TD.TO | 0.80% | 12.64K | $1.5M |
| 18 | Allianz SE | ALV.DE | 0.80% | 2.88K | $1.5M |
| 19 | TOTAL SE | TTE.PA | 0.78% | 15.84K | $1.4M |
| 20 | Schneider Electric SE | SU.PA | 0.76% | 4.11K | $1.4M |
| 21 | Commonwealth Bank of Australia | CBA.AX | 0.76% | 12.66K | $1.4M |
| 22 | Shopify Inc | SHOP.TO | 0.73% | 9.19K | $1.4M |
| 23 | Rolls-Royce Holdings PLC | RR.L | 0.70% | 63.00K | $1.3M |
| 24 | Advantest Corp | 6857.T | 0.67% | 5.53K | $1.2M |
| 25 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.66% | 42.47K | $1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.09% | Paid (last 12 months) | $0.7971 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.7971 (Jan 05, 2026) |
| Growth 1Y | +7.57% | Growth 3Y / 5Y (ann.) | +100.42% / +31.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.7971 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.7409 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.5766 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.0990 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 30, 2021 | $0.6896 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.2030 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.2590 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.76% / 15.77% | Sharpe 1Y / 3Y | 1.67 / 0.857 |
| Max drawdown 1Y / 3Y | -11.53% / -13.97% | Sortino 1Y | 2.51 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.79 |
| Downside deviation 1Y | 11.81% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.51K | Average volume | 11.67K |
| AUM | $185.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.0M | -2.61% | $189.9M → $185.0M |
| 1 Week | -$6.6M | -3.46% | $189.9M → $185.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTIN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.