evenfolioETF Details
Pacer·Industrials·FOWF · Cboe BZX
Pacer Solactive Whitney Future of Warfare ETF (FOWF)
- Price
- $34.30
- —12 Nov 2026
- Assets
- $14.9M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.64%
- Yield
- 0.74%
- Trailing distributions
- 1Y return
- 11.7%+5.7%
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$34.30—12 Nov 2026
Fund
- Assets
- $14.9M
- Expense
- 0.49%
- Categ. exp
- 0.64%
- Yield
- 0.74%
ReturnFundCateg.
1Y11.7%5.9%
3Y—20.5%
5Y—9.2%
Launch21.1%—
Loading NAV history…
Pacer Solactive Whitney Future of Warfare ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | -7.7% | +3.7% | +11.0% | +11.7% | — | — | — | +21.1% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | +3.5% | +5.0% | +13.4% | +6.0% | +5.7% | — | — | — | +18.7% |
Holdings
The 10 largest positions make up 45.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LMT | Lockheed Martin Corp | 6.89% |
| GD | General Dynamics Corp | 6.74% |
| RTX | RTX Corp | 6.73% |
| NOC | Northrop Grumman Corp | 6.69% |
| BA | Boeing Co | 6.54% |
| LDOS | Leidos Holdings Inc | 3.57% |
| LHX | L3Harris Technologies Inc | 3.25% |
| BA.L | BAE Systems PLC | 2.66% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 1.62% |
| MSTR | Strategy Inc Class A | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 3.7
- P/S
- 1.9
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Industrials58.9%
- Technology31.8%
- Communication services5.4%
- Materials2.6%
- Consumer discretionary1.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Industrials
- Ticker
- FOWF
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.64%)
- Holdings turnover
- 39% (category 37%)
- Distribution yield
- 0.74%
- Beta, 3 years
- 0.00
- Total net assets
- $14.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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