(TRFK) Pacer Funds Trust - NYSE ARCA

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

Exchange Traded Funds, Index Funds, Passive Management
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 Funds Trust

The Pacer Data and Digital Revolution ETF (TRFK) utilizes a passive indexing strategy to track the performance of globally-listed companies involved in data handling and digital infrastructure. The fund is non-diversified, allowing for concentrated exposure to firms that manage the increasing global demand for data processing and storage.

The technology sector underlying this ETF typically includes semiconductor manufacturers, data center operators, and hardware providers essential for cloud computing and artificial intelligence. These businesses often operate on high-margin models driven by recurring service contracts or the essential role their hardware plays in the global digital supply chain.

Comparing these performance metrics with ValueRays data-driven insights can help refine your investment thesis. The fund’s strategy focuses on capturing the growth of the digital economy by targeting companies that facilitate the transmission and security of information across international markets.

Headlines to Watch Out For
  • Global equity market volatility impacts total assets under management and fee revenue
  • Investor demand for rules-based passive strategies drives net capital inflows and liquidity
  • Expense ratio competitiveness relative to global index peers affects long-term fund flows
  • Fluctuations in international currency exchange rates impact the underlying index performance
  • Concentration in specific global sectors increases sensitivity to targeted industry downturns
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 Funds Trust has no consensus analysts rating.