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Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

SCOWCboeD

$22.400.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 22.40 to 22.40. Range 22.40 to 22.40. Use the arrow keys to read each point.21.5022.0023.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$2M
1Y total return
+14.4%
Yield · Last 12 months
Data unavailable
Holdings
79
Avg volume · 30D
0M sh
NAV per share
$22.38
52W range
low $18.70high $23.82
Launched
Filings
SEC EDGAR

The ETF.net SCOW Grade

D

Score 31 out of 100

Rank
13 of 13
Six-pillar profile for SCOW. Scores out of 100: Cost 2, Risk 40, Mission 79, Tradability 17, Holdings 25, Durability 2. Strongest: Mission (79). Weakest: Durability (2). 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
31
This cap took
−0
Published Score
31 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F2 out of 100
    Rank 13 of 13
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A79 out of 100
    Rank 9 of 13
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 12 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F17 out of 100
    Rank 13 of 13
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D25 out of 100
    Rank 13 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F2 out of 100
    Rank 13 of 13

SCOW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
79
Top-10 weight
41%
Largest holding
JXN5.8%

Sectors

  • Technology27.2%
  • Financials21.6%
  • Consumer Discretionary15.0%
  • Industrials9.2%
  • Communication9.0%
  • Energy8.8%
  • Health Care5.4%
  • Consumer Staples2.1%
  • Materials1.0%
  • Utilities0.8%

Geography

  • United States98.02%
  • Bermuda1.15%
  • Puerto Rico0.83%
The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JXNJackson Financial Inc5.76%745$97K140
002ETSYEtsy Inc4.99%1,091$84K174
003PAYCPaycom Software Inc4.92%356$83K191
004MTCHMatch Group Inc4.43%1,810$74K190
005MKTXMarketAxess Holdings Inc4.06%414$68K140
006BOXBox Inc3.96%1,827$66K133
007ENVAEnova International Inc3.66%345$61K129
008BFHBread Financial Holdings Inc3.45%575$58K156
009MGYMagnolia Oil & Gas Corp3.32%2,311$56K162
010ENPHEnphase Energy Inc2.39%1,224$40K145
011NMIHNMI Holdings Inc2.11%886$35K132
012CNRCore Natural Resources Inc1.99%377$33K120
013ZWSZurn Elkay Water Solutions Corp1.93%696$32K159
014FTDRFrontdoor Inc1.87%394$31K144
015TDCTeradata Corp1.85%1,016$31K150

Showing 1–15 of 79 holdings

SCOW 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.
SCOW$11,438
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. SCOW $11,438. SPY $12,044. Use the arrow keys to read each point.$9,282$10,809$12,336Oct 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 SCOW. Periods over one year show the average yearly return.
PeriodSCOW
Year to date+14.3%
1 month−1.8%
3 months+2.0%
1 year+14.4%
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 SCOW
YearReturn barSCOW
2026 YTD+14.3%
2025−2.0%

History from Aug 28, 2025

SCOW in the news

Filtered to SCOW · S&P SmallCap 600 · Pacer

SCOW Dividends

Last payment
$0.04 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 $0.03; Mar 5, 2026 $0.02; Jun 4, 2026 $0.03; Sep 3, 2026 $0.04. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 3, 2026Sep 8, 2026$0.04
Jun 4, 2026Jun 8, 2026$0.03
Mar 5, 2026Mar 9, 2026$0.02
Dec 30, 2025Jan 5, 2026$0.03

SCOW Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
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.
0.40
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.
−10.1%
13 months · trough Nov 2025
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.
0.59
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.

SCOW Cost

Expense ratio0.59%
  • The middle half of S&P SmallCap 600 funds
  • Median 0.15%

Every other S&P SmallCap 600 fund charges less.

SCOW costs $59.00 a year on $10,000. The median S&P SmallCap 600 fund costs $15.00.

Other funds in S&P SmallCap 600