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Launched · SEC filings

Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF

LADMCboeC

$33.200.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C40/ 100

Rank 11 of 18 in S&P 500 Laddered Buffer

C40/100Rank 11 of 18inS&P 500 Laddered Buffer
Intraday session: flat, 1 prints from 33.20 to 33.20. Range 33.20 to 33.20. Use the arrow keys to read each point.32.5034.0010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
13
Avg volume · 30D
0M sh
NAV per share
$33.20
52W range
low $32.02high $33.29
Launched
Filings
SEC EDGAR

The ETF.net LADM Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
S&P 500 Laddered Buffer⁠
Rank
11 of 18
Six-pillar profile for LADM. Scores out of 100: Cost 82, Risk 92, Mission not scored, Tradability 42, Holdings 72, Durability 9. Strongest: Risk (92). Weakest: Durability (9). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
70
This cap took
−30
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 1 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A92 out of 100
    Rank 1 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 12 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A72 out of 100
    Rank 3 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F9 out of 100
    Rank 18 of 18

LADM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
13
Top-10 weight
83%
Largest holding
PSMO8.3%

Sectors

  • Technology40.1%
  • Financials11.3%
  • Communication9.9%
  • Health Care9.4%
  • Consumer Discretionary8.7%
  • Industrials7.6%
  • Consumer Staples4.4%
  • Energy3.4%
  • Utilities1.9%
  • Real Estate1.7%
  • Materials1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSMOPacer Swan SOS Moderate October ETF8.34%4,082$138K2
002PSMDPacer Swan SOS Moderate January ETF8.27%3,873$137K2
003MAUGPacer Swan SOS Moderate August ETF8.27%4,073$137K1
004MMAYPacer Swan SOS Moderate May ETF8.25%4,063$137K1
005MJUNPacer Swan SOS Moderate June ETF8.25%4,110$137K1
006MFEBPacer Swan SOS Moderate February ETF8.25%4,063$137K6
007MMARPacer Swan Sos Moderate March Etf8.24%4,110$137K1
008MNVRPacer Swan SOS Moderate November ETF8.24%4,063$137K1
009MDCRPacer Swan Sos Moderate December Etf8.23%4,110$137K1
010PSMRPacer Swan SOS Moderate April ETF8.21%4,117$136K2
011MSEPPacer Swan Sos Moderate September Etf8.21%4,107$136K1
012PSMJPacer Swan SOS Moderate July ETF8.20%3,905$136K2
013—U.S. Bank Money Market Deposit Account 06/01/20311.02%17,000$17K103

Showing 1–13 of 13 holdings

LADM Performance

Launched Jun 25, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LADM$10,266
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. LADM $10,266. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LADM. Periods over one year show the average yearly return.
PeriodLADM
Year to dateFund launched this year—
1 month+1.2%
3 months+2.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LADM
YearReturn barLADM
2026 YTD+3.7%

History from Jun 26, 2026

LADM in the news

Filtered to LADM · S&P 500 Laddered Buffer · Pacer

LADM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

LADM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LADM Cost

Expense ratio0.10%
  • The middle half of S&P 500 Laddered Buffer funds
  • Median 0.25%

No S&P 500 Laddered Buffer fund charges less.

LADM costs $10.00 a year on $10,000. The median S&P 500 Laddered Buffer fund costs $25.00.

Other funds in S&P 500 Laddered Buffer

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