(TRFK) Pacer Data Digital - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 881m USD | Total Return: 79.9% in 12m

Data Centers, Cloud Computing, Semiconductors, Digital Infrastructure
Total Rating 83
Safety 19
Buy Signal -0.06
Technology
Category Rotation: -26.7
TER: 0.60%
AUM: 881M
Avg Turnover: 18.9M
Risk 3d forecast
Volatility56.7%
VaR 5th Pctl10.6%
VaR vs Median3.69%
Reward TTM
Sharpe Ratio2.00
Rel. Str. IBD91.8
Rel. Str. Peer Group81.4
Character TTM
Beta1.893
Beta Downside1.779
Hurst Exponent0.400
Drawdowns 3y
Max DD29.06%
CAGR/Max DD1.62
CAGR/Mean DD8.73

Warnings

No concerns identified

Tailwinds

Shakeout, Rs Leader

Description: TRFK Pacer Data Digital

The Pacer Data and Digital Revolution ETF (TRFK) is a non-diversified, passively managed fund that tracks a rules-based index of global equities and depositary receipts. Launched in June 2022, the fund focuses on companies driving the digital economy through data transmission, processing, and storage infrastructure. This sector relies heavily on the expansion of 5G networks and the increasing global demand for cloud computing capacity.

The fund’s strategy involves targeting firms involved in the hardware and software essential for digital transformation rather than broad-market technology. Investors looking for deeper fundamental metrics on these holdings may find ValueRay useful for further analysis. Because the fund is non-diversified and focuses on a specific sub-sector, it carries higher concentration risk compared to broad technology indices.

Headlines to Watch Out For
  • Global enterprise cloud migration drives demand for data center infrastructure
  • Semiconductor supply chain stability impacts hardware manufacturing margins
  • High interest rates constrain capital expenditure for small-cap technology firms
  • Increased cybersecurity spending accelerates revenue growth for digital security providers
What is the price of TRFK shares?

As of June 11, 2026, the stock is trading at USD 97.04 with a total of 317,754 shares traded.
Over the past week, the price has changed by -10.92%, over one month by +6.50%, over three months by +51.63% and over the past year by +79.88%.

Is TRFK a buy, sell or hold?

Pacer Data Digital has no consensus analysts rating.