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Pacer Data and Digital Revolution ETF (TRFK)

Technology | Exchange Traded Fund | NYSEArca
93.33 USD -2.10 (-2.201%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 100.67 +7.34 (7.865%) ⇧ (Aug. 28, 2026, 7:49 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:15 a.m. EDT

The Pacer Data and Digital Revolution ETF is currently trading as a volatile momentum play on the AI infrastructure boom, showing strong recent price appreciation but facing immediate resistance near its 52-week highs. While the underlying business quality is robust—demonstrated by three consecutive years of double-digit growth and a massive 149% cumulative gain over the last three years—the valuation is stretched with a trailing P/E of 35. This creates a tension where the long-term thesis remains intact due to the compounder nature of the holdings, yet the short-term path is fraught with mean-reversion risks given the lack of recent downside in the annual trajectory. The options market reflects this uncertainty, with traders betting on continued gains while placing protective hedges below. For investors, this is a high-conviction hold for the multi-year trend, but a risky entry for the immediate future unless a pullback occurs to test the 200-day moving average.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.111140
AutoARIMA0.111143
MSTL0.119860
AutoTheta0.194689

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 1.62
Ljung-Box p 0.000
Jarque-Bera p 0.493
Excess Kurtosis 0.66
Attribute Value
Trailing P/E 35.32

As of Aug. 22, 2026, 5:15 a.m. EDT: Speculators are positioning for a moderate upside move over the next month, evidenced by heavy open interest in out-of-the-money calls at strikes above the current price (99 and 105). However, this bullishness is tempered by significant put open interest at lower strikes (85 and 90), suggesting a floor or a hedging strategy against a potential pullback. The implied volatility is elevated relative to deep OTM strikes, indicating a premium for directional moves in either direction.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.00% 0.01% 0.19%
Dividend History
Date Dividend Yield %
2026-03-05 0.001 0.001572
2025-12-30 0.007 0.010823
2024-09-26 0.020 0.042408
2024-06-27 0.180 0.397790
2023-12-27 0.028 0.075803
2023-09-21 0.016 0.052942
2023-06-22 0.014 0.045652
2023-03-23 0.014 0.054094
2022-12-22 0.089 0.404251
2022-09-22 0.035 0.163574
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.01

Info Dump

Attribute Value
All Time High 115.58
All Time Low 19.834
Ask 112.0
Ask Size 100
Average Daily Volume10 Day 129,600
Average Daily Volume3 Month 190,524
Average Volume 190,524
Average Volume10Days 129,600
Beta3 Year 1.86
Bid 75.0
Bid Size 100
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 94.99
Day Low 92.97
Dividend Yield 0.01
Eps Trailing Twelve Months 2.6424062
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 96.37274
Fifty Day Average Change -3.0427399
Fifty Day Average Change Percent -0.031572618
Fifty Two Week Change Percent 56.750988
Fifty Two Week High 115.58
Fifty Two Week High Change -22.25
Fifty Two Week High Change Percent -0.19250736
Fifty Two Week Low 58.82
Fifty Two Week Low Change 34.510002
Fifty Two Week Low Change Percent 0.58670527
Fifty Two Week Range 58.82 - 115.58
First Trade Date Milliseconds 1,654,867,800,000
Full Exchange Name NYSEArca
Fullday Change -2.1
Fullday Change Percent -2.20056
Fullday Price 100.67
Fund Family Pacer
Fund Inception Date 1,654,646,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.
Long Name Pacer Data and Digital Revolution ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1776022695
Nav Price 92.8394
Net Assets 954,535,490.0
Net Expense Ratio 0.49
Open 94.78
Phone (610) 644-8100
Post Market Change 7.3399963
Post Market Change Percent 7.8645625
Post Market Price 100.67
Post Market Time 1,787,960,947
Previous Close 95.43
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -2.1
Regular Market Change Percent -2.20056
Regular Market Day High 94.99
Regular Market Day Low 92.97
Regular Market Day Range 92.97 - 94.99
Regular Market Open 94.78
Regular Market Previous Close 95.43
Regular Market Price 93.33
Regular Market Time 1,787,947,200
Regular Market Volume 130,793
Short Name Pacer Data and Digital Revoluti
Source Interval 15
Symbol TRFK
Three Year Average Return 0.46068358
Total Assets 954,535,488
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 35.32008
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.86757
Trailing Three Month Returns 9.86757
Triggerable 1
Two Hundred Day Average 78.45326
Two Hundred Day Average Change 14.8767395
Two Hundred Day Average Change Percent 0.1896255
Type Disp ETF
Volume 130,793
Yield 0.0001
Ytd Return 39.20608