TRFK — Pacer Data and Digital Revolution ETF price, holdings and performance

Pacer Data and Digital Revolution ETF

Pacer Data and Digital Revolution ETF (AMEX: TRFK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
97.12
+3.68+3.94%
TRFKPacer Data and Digital Revolution ETF·AMEX
97.12+3.94%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y47.67%Total Holdings99Perf Week1.98%
SponsorPacerETF TypeTagsinnovationReturn% 3Y45.27%AUM$1.09BPerf Month2.19%
Fund FamilyBond TypeTagsthematicReturn% 5Y-NAV/shPerf Quarter-7.19%
Index-Average MaturityTags-Return% 10Y52W High115.58 -15.97%Perf Half Y52.75%
Index WeightingCommodity TypeTags-Return% SI52W Low58.82 65.11%Perf YTD51.61%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.65% 1.91%Perf Year46.62%
Dividend TTM0.02 (0.02%)ESG TypeTags-Flows% 3M247.60%ATR (14)2.84Perf 3Y204.74%
Dividend Ex-DateSep 03, 2026Dividend TypeSector/ThemeFlows% YTD381.04%RSI (14)55.19Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.17Perf 10Y-
Expense0.49%Growth/ValueSMA203.17%Flows% 3YRel Volume1.05Prev Close93.44
Inverse/LeveragedMarket CapSMA503.27%Flows% 5YAvg Volume161.58KPrice97.12
IPO DateJun 07, 2022Option/ShortYes / YesSMA20020.79%52W Range %67%Volume170,024Change3.94%
Holdings Breakdown
View Holdings as
Stocks
88.9%Technology
10.6%Industrials
0.5%Communication Services
0.0%Real Estate
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Aug-13-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-16-26
Jul-16-2604:35AM
Jul-09-26
Jul-02-26
Jun-26-26
Jun-25-26
Jun-25-2602:57AM
Jun-23-26
Jun-23-2602:55AM
Jun-18-26
Jun-18-2603:24AM
Fund

This exchange-traded fund (ETF) follows a systematic, rules-based approach, designed to offer investors an investment avenue into equities and depositary receipts of companies globally engaged in the data and digital transformation sectors.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.