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Launched · SEC filings

Pacer S&P 500 3AI Top 100 ETF

PSAICboePacerD

$29.40+0.06 (+0.21%)

As of Nov 2, 2026, 3:13 PM ET

D37/ 100

Rank 88 of 99 in US Multifactor

D37/100Rank 88 of 99inUS Multifactor
Intraday session: up, 64 prints from 29.34 to 29.40. Range 29.34 to 29.47. Use the arrow keys to read each point.29.3829.4329.4529.4810 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
102
Avg volume · 30D
1.32K sh
52W range
low $25.26high $29.33
Launched
Filings
SEC EDGAR

The ETF.net PSAI Grade

Based on 5 of 6 pillars

D

Score 37 out of 100

Category
US Multifactor⁠
Rank
88 of 99
Six-pillar profile for PSAI. Scores out of 100: Cost 26, Risk 68, Mission not scored, Tradability 28, Holdings 60, Durability 9. Strongest: Risk (68). Weakest: Durability (9). Based on 5 of 6 pillars.

Score 37 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
38
This cap took
0
Published Score
37 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 73 of 99

  • 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.
    B68 out of 100
    Rank 22 of 99

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 84 of 99

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B60 out of 100
    Rank 42 of 98

  • 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 98 of 99

PSAI Holdings

Holdings pillarB60 out of 100Rank 42 of 98 in US MultifactorAs of
Asset class
Stocks
Holdings
102
Top-10 weight
15%
Largest holding
EG1.8%

Sectors

  • Financials31.1%
  • Energy17.0%
  • Materials12.7%
  • Consumer Staples12.2%
  • Technology10.0%
  • Health Care8.9%
  • Industrials3.9%
  • Consumer Discretionary3.4%
  • Real Estate0.8%

Geography

  • United States98.82%
  • Switzerland1.18%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1EGEverest Group Ltd1.81%106$41.8K217
2VLOValero Energy Corp1.70%90$39.3K408
3APAAPA Corp1.58%742$36.6K297
4MPCMarathon Petroleum Corp1.52%75$35.1K410
5PSXPhillips 661.44%115$33.4K392
6NUENucor Corp1.41%123$32.5K349
7NEMNewmont Corp1.32%260$30.5K442
8FDSFactSet Research Systems Inc1.31%95$30.4K240
9AIZAssurant Inc1.29%105$29.9K238
10STLDSteel Dynamics Inc1.29%120$29.8K328
11HPQHP Inc1.29%950$29.8K352
12GLGlobe Life Inc1.25%171$29K229
13ACGLArch Capital Group Ltd1.25%289$29K308
14LYBLyondellBasell Industries NV1.24%453$28.7K237
15ITGartner Inc1.22%129$28.3K249

Showing 1–15 of 102 holdings

PSAI Performance

Launched May 7, 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.
PSAI$10,656
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. PSAI $10,656. SPY $10,141. Use the arrow keys to read each point.$10,000$10,250$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

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.

Trailing total return for PSAI. Periods over one year show the average yearly return.
PeriodPSAI
Year to dateFund launched this yearNo data
1 month+8.0%
3 months+6.6%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 PSAI
YearReturn barPSAI
2026 YTD+14.3%

Since listing, May 7, 2026

PSAI in the news

PSAI Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 4, 2026 $0.0033; Sep 3, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.02
Jun 4, 2026Jun 8, 2026$0.0033

PSAI Risk

Risk pillarB68 out of 100Rank 22 of 99 in US Multifactor
How much the fund’s monthly returns vary, scaled to a year.
Launched May 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 May 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 May 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.
0.88
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.

FMP measures it over up to five years of monthly returns.

PSAI Cost

Compare PSAI and VYM

Overpaying vs VYM, tied cheapest in US Multifactor

$8,943

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PSAI 0.49%

    $9,792

  • VYM 0.04% Tied cheapest

    $849

$10,000
30 years

Cost over time

  • PSAI 0.49%
  • VYM 0.04%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530PSAI $9,792VYM $849

Year by year

YearPSAIVYMOverpaying
10$883$73$810
20$3,394$288$3,106
30$9,792$849$8,943

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