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LADM

GradeCChicago Board Options Exchange

Pacer Funds Trust - Pacer Swan SOS Laddered Moderate ETF

Buffered · Pacer · Inception 2026-06-24 · SEC filings

$33.02+0.01 (+0.04%)

As of Sep 23, 2026, 2:16 PM EDT

History starts Jun 26, 2026.History starts Jun 26, 2026.History starts Jun 26, 2026.
Intraday session: up, 2 prints from 33.01 to 33.02. Range 33.01 to 33.02. Use the arrow keys to read each point.$33.01$33.01$33.0210 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
14
Volume · 30D
0M sh
NAV per share
$32.99
52W range
low $32.02high $32.99

The ETF.net LADM Grade

C

40/ 100

Rank 12 of 18 in S&P 500 Laddered Buffer⁠

Confidence Medium

Six-pillar profile for LADM. Scores out of 100: Cost 82, Risk 91, Mission not scored, Tradability 3, Holdings 73, Durability 12. Strongest: Risk (91). Weakest: Tradability (3). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned62This cap took−22Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 82
    Category rank7/18 · top 39%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 91
    Category rank1/18 · top 6%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 3
    Category rank18/18 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 73
    Category rank7/17 · top 41%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 12
    Category rank17/18 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

LADM Holdings

As of Sep 16, 2026, 3:19 PM
Asset class
Stocks
Holdings
14
Top-10 weight
83%
Largest holding
PSMO8.3%

Sectors

  • Technology38.5%
  • Financials12.1%
  • Communication9.6%
  • Consumer Discr.9.3%
  • Health Care9.3%
  • Industrials7.8%
  • Cons. Staples4.5%
  • Energy3.4%
  • Utilities2.0%
  • Real Estate1.8%
  • Materials1.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSMOPacer Swan SOS Moderate October ETF8.31%4,082$136K2
002PSMDPacer Swan SOS Moderate January ETF8.28%3,873$135K2
003MAUGPacer Swan SOS Moderate August ETF8.27%4,073$135K1
004MNVRPacer Swan SOS Moderate November ETF8.25%4,063$135K1
005MFEBPacer Swan SOS Moderate February ETF8.25%4,063$135K6
006MMAYPacer Swan SOS Moderate May ETF8.25%4,063$135K1
007PSMRPacer Swan SOS Moderate April ETF8.25%4,117$135K2
008MJUNPacer Swan SOS Moderate June ETF8.24%4,110$135K1
009MDCRPacer Swan Sos Moderate December Etf8.24%4,110$135K1
010MMARPacer Swan Sos Moderate March Etf8.24%4,110$135K1
011MSEPPacer Swan Sos Moderate September Etf8.20%4,107$134K1
012PSMJPacer Swan SOS Moderate July ETF8.19%3,905$134K2
013—U.S. Bank Money Market Deposit Account 06/01/20311.05%17,098$17K100

Showing 1–13 of 13 holdings

LADM Performance

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

LADM$10,081
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. LADM $10,081. SPY $10,125. Use the arrow keys to read each point.$9,825$9,987$10,149Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+0.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.0%

History from Jun 26, 2026

LADM in the news

ETF.net Research hasn’t filed on LADM yet — coverage lands here as it’s written.

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 Sep 22, 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.
0.00
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 0.20%

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 $20.00.