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NYSEARCA:TRFK

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

$92.18 +1.80 (+1.99%)
As of 01:11 PM Eastern

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

Advanced

Key Stats

Today's Range
$90.87
$92.94
50-Day Range
$59.44
$91.12
52-Week Range
$50.58
$92.94
Volume
74,766 shs
Average Volume
124,950 shs
Market Capitalization
$698.72 million
Assets Under Management
$728.49 million
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%-0.61%
Net Expense0.60%0.60%0.63%0.58%0.60%
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TRFK ETF News Headlines

Read this warning immediately
Porter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
Pacer ETFs Announces Fee Reduction on Four Funds
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TRFK ETF - Frequently Asked Questions

Pacer Data and Digital Revolution ETF's stock was trading at $64.06 at the start of the year. Since then, TRFK shares have increased by 44.4% and is now trading at $92.53.

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
85

Fund Statistics

Assets Under Management
$728.49 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

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
3
Put Options
2
Call Options
1
Short Interest
43,900 shs

Miscellaneous

Beta
1.46
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 5/14/2026 by MarketBeat.com Staff.
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