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
94.25
-0.46-0.49%
TRFKPacer Data and Digital Revolution ETF·AMEX
94.25-0.49%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y53.90%Total Holdings98Perf Week6.24%
SponsorPacerETF TypeTagsinnovationReturn% 3Y44.13%AUM$1.01BPerf Month-6.60%
Fund FamilyBond TypeTagsthematicReturn% 5Y-NAV/shPerf Quarter9.59%
Index-Average MaturityTags-Return% 10Y52W High115.02 -18.06%Perf Half Y55.75%
Index WeightingCommodity TypeTags-Return% SI52W Low58.53 61.02%Perf YTD47.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.77% 3.68%Perf Year53.20%
Dividend TTM0.01 (0.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)4.41Perf 3Y198.68%
Dividend Ex-DateMar 05, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)51.16Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.16Perf 10Y-
Expense0.49%Growth/ValueSMA202.73%Flows% 3YRel Volume0.76Prev Close94.71
Inverse/LeveragedMarket CapSMA50-3.64%Flows% 5YAvg Volume200.73KPrice94.25
IPO DateJun 07, 2022Option/ShortYes / YesSMA20023.33%52W Range %63%Volume151,870Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
86.4%Technology
13.0%Industrials
0.5%Communication Services
0.0%Real Estate
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Today
Aug-03-26
Jul-27-26
Jul-16-26
Jul-16-2608:35AM
Jul-09-26
Jul-02-26
Jun-26-26
Jun-25-26
Jun-25-2606:57AM
Jun-23-26
Jun-23-2606:55AM
Jun-18-26
Jun-18-2607:24AM
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.