Skip to content

Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

MCOWCboeD

$22.210.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 22.21 to 22.21. Range 22.21 to 22.21. Use the arrow keys to read each point.21.5022.0023.0010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
+13.5%
Yield · Last 12 months
Data unavailable
Holdings
77
Avg volume · 30D
0M sh
NAV per share
$22.29
52W range
low $17.70high $22.65
Launched
Filings
SEC EDGAR

The ETF.net MCOW Grade

D

Score 31 out of 100

Rank
11 of 11
Six-pillar profile for MCOW. Scores out of 100: Cost 5, Risk 10, Mission 89, Tradability 24, Holdings 27, Durability 5. Strongest: Mission (89). Weakest: Durability (5). Leans toward Mission.

Score 31 of 100 falls in the D 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
32
This cap took
−0
Published Score
31 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 11 of 11
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 10 of 11
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F10 out of 100
    Rank 11 of 11
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F24 out of 100
    Rank 10 of 11
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 11 of 11
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F5 out of 100
    Rank 11 of 11

MCOW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
77
Top-10 weight
34%
Largest holding
DOCU4.8%

Sectors

  • Technology39.4%
  • Industrials20.7%
  • Health Care16.8%
  • Consumer Discretionary5.8%
  • Materials5.7%
  • Financials4.2%
  • Energy3.6%
  • Communication2.1%
  • Consumer Staples1.9%

Geography

  • United States94.17%
  • Ireland2.32%
  • United Kingdom2.07%
  • Bermuda1.44%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001DOCUDocusign Inc4.85%760$54K224
002MANHManhattan Associates Inc4.06%221$45K188
003MEDPMedpace Holdings Inc3.95%72$44K204
004LSCCLattice Semiconductor Corp3.82%338$43K200
005OKTAOkta Inc3.44%165$38K260
006EXELExelixis Inc3.13%582$35K244
007QLYSQualys Inc2.96%163$33K189
008RMBSRambus Inc2.81%291$31K173
009STRLSterling Infrastructure Inc2.67%58$30K192
010NBIXNeurocrine Biosciences Inc2.29%179$25K247
011JAZZJazz Pharmaceuticals PLC2.25%115$25K212
012MLIMueller Industries Inc2.20%404$25K207
013DBXDropbox Inc2.18%706$24K169
014IDCCInterDigital Inc2.14%72$24K183
015NVTnVent Electric PLC2.09%139$23K251

Showing 1–15 of 77 holdings

MCOW Performance

Launched Aug 27, 2025

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.
MCOW$11,351
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. MCOW $11,351. SPY $12,044. Use the arrow keys to read each point.$8,792$10,547$12,301Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – 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 MCOW. Periods over one year show the average yearly return.
PeriodMCOW
Year to date+13.3%
1 month+3.9%
3 months+4.4%
1 year+13.5%
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 MCOW
YearReturn barMCOW
2026 YTD+13.3%
2025−3.6%

History from Aug 28, 2025

MCOW in the news

Filtered to MCOW · S&P MidCap 400

MCOW Dividends

Last payment
$0.01 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.02; Mar 5, 2026 $0.0062; Jun 4, 2026 $0.02; Sep 3, 2026 $0.01. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.01
Jun 4, 2026Jun 8, 2026$0.02
Mar 5, 2026Mar 9, 2026$0.0062
Dec 30, 2025Jan 5, 2026$0.02

MCOW Risk

How much the fund’s monthly returns vary, scaled to a year.
13.5%
Annualised · 13 months to Sep 2026
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.
0.31
vs 3-month T-bills · 13 months to Sep 2026
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.
−15.0%
13 months · trough Mar 2026
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.
0.90
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.

MCOW Cost

Expense ratio0.49%
  • The middle half of S&P MidCap 400 funds
  • Median 0.15%

Every other S&P MidCap 400 fund charges less.

MCOW costs $49.00 a year on $10,000. The median S&P MidCap 400 fund costs $15.00.

Other funds in S&P MidCap 400