PTMCPacer Trendpilot US Mid Cap ETF
Tracks the total return performance of the Pacer Trendpilot US Mid Cap Index.
By Pacer · Launched 2015
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$408M
#1,769 of 5,861 · large
Return (1Y)Goal
+19.1%
Track Record
11 years
#1,283 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,878+18.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Index tracking
Index tracked
Pacer Trendpilot US Mid Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 18.5% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
11.6%
Flex Ltd
1.0%
TechnipFMC PLC
0.9%
Curtiss-Wright Corp
0.8%
XPO Inc
0.8%
United Therapeutics Corp
0.7%
Fabrinet
0.7%
MasTec Inc
0.7%
nVent Electric PLC
0.7%
Twilio Inc
0.7%
Asset allocation
Stocks
99.8%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.8%Moderate
Year-on-year price swings
Max drawdown
-20.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.48Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Pacer Trendpilot US Mid Cap Index.
- Strategy
- Employs a passive management approach to track mid-capitalization stocks in the United States, primarily investing in the S&P MidCap 400. Aims for total return performance by replicating the Index's component securities in similar proportions.
- Inception date
- June 11, 2015
- Fund family
- Pacer
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Data updated on 2026-08-04