Pacer PE/VC ETF
$32.60+0.02 (+0.05%)
- 0.85%
- $3M
- +21.4%
- 3.92%
- 0M sh
- $32.88
- low $24.36high $33.14
The ETF.net PEVC Grade
C
Score 40 out of 100
- 8 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.A77 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.D30 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
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.
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
- The mechanism is replication, not ownership: the FTSE PE/VC Index assembles listed equities, ETFs and futures meant to track how US buyout and venture portfolios behave.businesswire.com
- Exchange trading replaces the traditional private-markets package of capital calls, multi-year lockups and manager minimums.businesswire.compaceretfs.com
- A 0.85% expense ratio sits under the median fee in its listed private-markets cohort, and well under the 1.8% charged by long-running PSP.
- Exposure spreads across a few hundred names instead of a short list of alt-manager stocks, so no single buyout shop or vintage year drives the outcome.paceretfs.com
Worth knowing
- Cheaper doors into the theme exist: GTPE at 0.50% and GPZ at 0.40% both undercut it.
- Launched in 2025 and small since, with light trading, so spreads can run wider than at the cohort's larger funds.
- It approximates private markets rather than owning them: public-market pricing and daily swings, plus disclosed methodology, concentration and derivatives risk.paceretfs.com
PEVC Holdings
- Stocks
- 224
- 37%
- Cash & Other
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 States95.86%
- Ireland1.83%
- Sweden0.84%
- Uruguay0.80%
- United Kingdom0.55%
- Switzerland0.13%
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$12,138
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.
| Period | PEVC |
|---|---|
| Year to date | +16.4% |
| 1 month | +3.9% |
| 3 months | +6.7% |
| 1 year | +21.4% |
| 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 | +16.4% | |
| 2025 | +18.2% |
PEVC in the news
PEVC Dividends
- 3.92%
- $1.28
- $0.01 per share
- Quarterly
Distribution history
PEVC Risk
- 19.6%
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.
- 0.96
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.
PEVC Cost
0.85%
PEVC0.85%
- The middle half of Listed Private Markets funds
- Median 1.35%
3 of the 12 Listed Private Markets funds charge less.
Other funds in Listed Private Markets
- CPSPInvesco Global Listed Private Equity ETFExpense ratio 1.75%1 year return −11.1%
- CBIZDVanEck BDC Income ETFExpense ratio 9.69%1 year return +1.2%
- DPBDCPutnam BDC Income ETFExpense ratio 11.77%1 year return −1.8%
- DPEXProShares Global Listed Private Equity ETFExpense ratio 2.95%1 year return −8.0%
- DVPCVirtus Private Credit Strategy ETFExpense ratio 10.60%1 year return −9.0%