Filings Digest
11 Strive funds will move to NYSE Arca on Dec. 15
Pacer PE/VC ETF
$28.70−0.53 (−1.81%)
- 0.85%
- $2M
- +3.6%
- 4.38%
- 428 sh
- low $24.36high $33.14
The ETF.net PEVC Grade
C
Score 40 out of 100
- 7 of 12
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
- 58
- This cap took
- −18
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 4 of 12Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A71 out of 100Rank 3 of 12Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D34 out of 100Rank 10 of 12Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 5 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 10 of 12
Our read on PEVC
In short
CPrivate equity without the paperwork. PEVC holds public stocks selected by a rules-based index built to move like a diversified pool of US buyout and venture-backed deals. No capital calls, no lockups, one ticker.
Stated mandate
The fund seeks long-term capital appreciation while pursuing returns comparable to private-equity and venture-capital investments through publicly traded securities.
Why people hold it
Worth knowing
PEVC Holdings
- Stocks
- 225
- 176%
- BNPUPEV2-TRS- 11/03/26-L
Sectors
- Technology45.2%
- Communication14.5%
- Financials11.5%
- Consumer Discretionary7.9%
- Industrials5.8%
- Health Care4.9%
- Consumer Staples4.6%
- Materials2.4%
- Energy2.2%
- Utilities0.7%
- Real Estate0.3%
Geography
- United States99.09%
- Brazil0.73%
- Switzerland0.10%
- United Kingdom0.08%
PEVC Performance
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.
PEVC$10,362
Returns run to the Oct 30, 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.
| Period | PEVC |
|---|---|
| Year to date | +4.4% |
| 1 month | −7.9% |
| 3 months | −2.8% |
| 1 year | +3.6% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PEVC |
|---|---|---|
| 2026 YTD | +4.4% | |
| 2025 | +18.2% |
PEVC in the news
PEVC Dividends
- 4.38%
- $1.28
- $0.01 per share
- Quarterly
Distribution history
$10,000 in PEVC 1 year ago paid $434 in dividends.
PEVC Risk
- 20.6%
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.
- 0.63
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.
- −28.9%
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.
- 1.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PEVC Cost
Overpaying vs GPZ, cheapest in Listed Private Markets
$8,109
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PEVC 0.85%
$16,199
GPZ 0.40% Cheapest
$8,090
Cost over time
Year by year
| Year | PEVC | GPZ | Overpaying |
|---|---|---|---|
| 10 | $1,508 | $723 | $785 |
| 20 | $5,706 | $2,793 | $2,913 |
| 30 | $16,199 | $8,090 | $8,109 |
Other funds in Listed Private Markets
- CPSPInvesco Global Listed Private Equity ETFExpense ratio 1.75%1 year return −7.4%
- CBIZDVanEck BDC Income ETFExpense ratio 9.69%1 year return −2.5%
- DPBDCPutnam BDC Income ETFExpense ratio 11.77%1 year return −5.5%
- DPEXProShares Global Listed Private Equity ETFExpense ratio 2.75%1 year return −6.5%
- DVPCVirtus Private Credit Strategy ETFExpense ratio 10.60%1 year return −11.8%
