NYSEARCA:TRFK

Pacer Data and Digital Revolution ETF (TRFK) Price, Holdings, & News

$103.40 -7.77 (-6.99%)
As of 06/23/2026 05:05 PM Eastern

About Pacer Data and Digital Revolution ETF (NYSEARCA:TRFK)

Advanced

Key Stats

Today's Range
$102.73
$105.59
50-Day Range
$70.42
$111.17
52-Week Range
$56.52
$115.58
Volume
209,635 shs
Average Volume
146,672 shs
Market Capitalization
$783.77 million
Assets Under Management
$1.06 billion
Dividend Yield
0.01%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

ETF Overview

Pacer Data and Digital Revolution ETF Expenses

TypeTRFKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.55%0.58%0.55%
Total Expense0.60%0.73%0.76%0.74%0.73%
Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%
Net Expense0.60%0.60%0.63%0.58%0.60%
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TRFK ETF News Headlines

The Treasury just bought its own debt
On April 16th, the U.S. Treasury executed a $15 billion buyback of its own debt - the largest in history - while former Treasury Secretary Hank Paulson publicly warned of collapsing demand for U.S. bonds. According to Garrett Goggin, CFA, CMT, with 20 years studying gold and debt cycles, this is the moment miners priced for a world that no longer exists stand to benefit most. As natural bond buyers disappear and the Fed steps in, the move in gold may only be beginning.tc pixel
Pacer ETFs Announces Fee Reduction on Four Funds
See More Headlines

TRFK ETF - Frequently Asked Questions

Pacer Data and Digital Revolution ETF's stock was trading at $64.06 at the beginning of 2026. Since then, TRFK stock has increased by 61.4% and is now trading at $103.40.

Top institutional investors of Pacer Data and Digital Revolution ETF include Arkadios Wealth Advisors (0.18%).

Shares of TRFK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Pacer Financial
Fund Name
Pacer Data and Digital Revolution ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TRFK
Inception Date
6/8/2022
Fund Manager
Bruce Kavanaugh, Danke Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Pacer Data Transmission and Communication Revolution Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
98

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$0.00
Discount/Premium
0.63%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Pacer Advisors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Pacer Financial, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
22
Put Options
4
Call Options
18
Short Interest
42,773 shs

Miscellaneous

Beta
1.53
Creation Unit
25,000
Creation Fee
$750.00
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Top 10 TRFK Holdings

TRFK Sector Exposure

TRFK Industry Exposure


This page (NYSEARCA:TRFK) was last updated on 6/24/2026 by MarketBeat.com Staff.
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