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TRFK
+1.42 · +2.25%
$64.60 · NYSE ARCA
AUM:$449.2M
#– of – in Technology ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 25.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.What is TRFK?
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.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
TRFK delivered 25.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 59.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$449.2M
Expense Ratio0.60%
Dividend Yield0.01%
Holdings50
Inception DateJun 2022
Domicile–
Distribution–
Index–
ProviderPacer
Beta1.37
CategoryTechnology
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified