TRND Profile
The Pacer Trendpilot Fund of Funds ETF employs a unique investment strategy rooted in a proprietary methodology created and overseen by Index Design Group, an affiliate of Pacer Advisors, Inc., which serves as the fund's investment adviser. This approach is designed to leverage the index's specific rules and criteria to guide the fund's investment decisions. The fund focuses on achieving performance that aligns with the index's objectives, providing investors with a structured pathway to capitalize on market trends.
Under normal operating conditions, the fund commits at least 80% of its total assetsâ€excluding any collateral obtained from securities lendingâ€into the component securities of the underlying index. This investment strategy ensures that the majority of the fund’s assets are dedicated to securities that align with the index’s composition, aiming to mirror its performance. By focusing on these core investments, the fund seeks to offer investors targeted exposure to the trends and movements that the index represents.
The index methodology employed by the fund is distinctive for its focus on trend-following strategies. It systematically allocates assets based on predefined criteria to capitalize on prevailing market trends, adjusting its exposure in response to market conditions. This approach aims to enhance returns by shifting investments in and out of different asset classes depending on the index's trend signals, potentially mitigating risks and capturing growth opportunities.
As a non-diversified fund, the Pacer Trendpilot Fund of Funds ETF concentrates its investments in a limited number of securities that meet the index's criteria. This concentrated investment approach allows the fund to adhere closely to the index's strategy, providing a precise and targeted investment experience. By leveraging its proprietary methodology and focusing on trend-based investments, the fund seeks to offer a unique opportunity for investors looking to align their portfolios with dynamic market trends while managing exposure to risk.
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