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NYSEARCA:TRFK

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

$95.56 -1.13 (-1.17%)
As of 08/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$95.35
$97.49
50-Day Range
$82.08
$111.17
52-Week Range
$58.82
$115.58
Volume
137,509 shs
Average Volume
156,622 shs
Market Capitalization
$1.01 billion
Assets Under Management
$1.03 billion
Dividend Yield
0.01%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The Pacer Data and Digital Revolution ETF (TRFK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks market cap-weighted index of global companies involved in the use, manipulation, transmission, and storage of data, as well as the ancillary services that enable these processes. TRFK was launched on Jun 8, 2022 and is managed by Pacer.

Pacer Data and Digital Revolution ETF Expenses

TypeTRFKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.57%0.51%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.49%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%
Net Expense0.49%0.60%0.63%0.57%0.60%
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TRFK ETF News Headlines

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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 the year. Since then, TRFK stock has increased by 49.2% and is now trading at $95.56.

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
100

Fund Statistics

Assets Under Management
$1.03 billion
Average Daily Volume
$0.00
Discount/Premium
0.35%

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
6
Put Options
3
Call Options
3
Short Interest
14,590 shs

Miscellaneous

Beta
1.55
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 8/6/2026 by MarketBeat.com Staff.
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