TRFK

Pacer Data and Digital Revolution ETF

TRFK | AMEX
$84.80
-$6.98 (-7.61%)
At close: Oct 30, 2026, 4:00 PM ET
$85.01
+$0.21 (+0.25%)
Pre-market: Nov 2, 2026, 8:12 AM ET
-7.61%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 870.01M
AVG Volume 11.61K
AUM 746.68M
NAV 92.41
1D Range
83.16 87.25
52W Range
59.44 111.17

About TRFK

A rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally listed stocks and depositary receipts of data and digital revolution companies.

Asset Class Equity
Holdings 85
Inception Date Jun 8, 2022
Expense Ratio 0.49%
Domicile United States
ISIN US69374H3865
Provider Other

Top Sectors

Sector Weight
Technology 89.61%
Industrials 9.83%
Communication Services 0.54%
Real Estate 0.02%

Top Holdings

44.50% of assets
Name Symbol Weight
Broadcom Inc AVGO 10.65%
Nvidia Corp NVDA 10.17%
Oracle Corp ORCL 8.90%
Advanced Micro Devic... AMD 8.27%
Cisco Systems Inc CSCO 6.51%

Dividends

Yield 0.02%
Ex-Div Amount Pay Date
Sep 3, 26 $0.0167 Sep 8, 26
Mar 5, 26 $0.0006 Mar 9, 26
Dec 30, 25 $0.0070 Jan 5, 26
Sep 26, 24 $0.0200 Oct 2, 24
Jun 27, 24 $0.1799 Jul 3, 24

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