TRFK ETF Analysis: Pacer Data Digital | NYSE

Technology | NYSE, USA | Market Cap: 1.188m USD | 12M Return: 54.1% | US69374H3865 | Charts, Fundamentals & Technical Analysis

Data, Digital Revolution, Technology Stocks, Global Equities
Total Rating 69
Safety 62
Buy Signal 0.18
Technology
Category Rotation: +19.4
TER: 0.60%
AUM: 1.19B
Avg Turnover: 12.2M
Risk 3d forecast
Volatility30.2%
VaR 5th Pctl5.68%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio1.22
Rel. Str. IBD86.8
Rel. Str. Peer Group75.5
Character TTM
Beta2.119
Beta Downside2.000
Hurst Exponent0.387
Drawdowns 3y
Max DD29.06%
CAGR/Max DD1.71
CAGR/Mean DD8.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.3 years of data

Jan -0.2% 11
Feb -4.8% 19
Mar -3.6% 44
Apr +1.8% 11
May +9.7% 35
Jun +3.2% 24
Jul -3.5% 22
Aug -2.4% 23
Sep +0.2% 11
Oct -3.9% 15
Nov +4.3% 14
Dec -4.2% 16

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TRFK Pacer Data Digital

Pacer Data and Digital Revolution ETF (TRFK) is a passively managed exchange-traded fund that seeks to track the total return performance of its underlying rules-based index before fees and expenses. The index comprises globally-listed stocks and depositary receipts of companies in the technology sector, giving investors exposure to firms driving data and digital transformation worldwide. The fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of issuers relative to diversified funds.

Launched in June 2022 and listed on the NYSE, TRFK is structured as a small-cap technology ETF with approximately $936M USD in assets under management. As an ETF, it offers intraday trading flexibility and typically lower expense ratios compared to actively managed mutual funds, while depositary receipts within the index enable access to foreign-listed companies without trading on international exchanges.

Headlines to Watch Out For
  • ETF inflows accelerate as AI and data themes dominate investor demand
  • Rising Treasury yields pressure growth valuations across digital sector holdings
  • Competition intensifies from rival thematic technology ETFs compressing fee margins
  • Global data center and cloud spending expands lifting underlying index constituents
What is the price of TRFK shares?

As of September 27, 2026, the stock is trading at USD 102.12 with a total of 109,250 shares traded. Over the past week, the price has changed by +3.72%, over one month by +10.71%, over three months by -3.65% and over the past year by +54.10%.

Current recommended Stop Loss: 96.70 (which is 5.3% or 2 ATR below the current price).

Is TRFK a buy, sell or hold?

Pacer Data Digital has no consensus analysts rating.