Pacer Trendpilot 100 ETF (PTNQ US) - Portfolio Construction Methodology
ETF Strategy·2026-01-19 16:13
Pacer Trendpilot 100 ETF (PTNQ US) – Portfolio Construction MethodologyThe underlying Pacer NASDAQ-100 Trendpilot Index delivers a rules-based toggle among three exposures: 100% NASDAQ-100 Total Return, 50% NASDAQ-100/50% 3-Month U.S. Treasury bills, or 100% 3-Month U.S. Treasury bills. Signals use the NASDAQ-100 TR versus its 200-day simple moving average (SMA): five consecutive closes above the 200-day SMA set 100% equity; five consecutive closes below set 50/50; a “trend” signal (200-day SMA today below ...