evenfolioETF Details
Pacer·Large Growth·PSAI · Cboe BZX
Pacer S&P 500 3AI Top 100 ETF (PSAI)
- Price
- $29.36
- —12 Nov 2026
- Assets
- $2.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$29.36—12 Nov 2026
Fund
- Assets
- $2.4M
- Expense
- 0.60%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch14.7%—
Loading NAV history…
Pacer S&P 500 3AI Top 100 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 | +3.8% | +1.4% | +12.8% | — | — | — | — | — | +14.7% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +10.6% | +8.1% | +16.2% | — | — | — | — | — | +4.4% |
Holdings
The 10 largest positions make up 14.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EG | Everest Group Ltd | 1.79% |
| VLO | Valero Energy Corp | 1.61% |
| APA | APA Corp | 1.42% |
| NEM | Newmont Corp | 1.39% |
| HPQ | HP Inc | 1.37% |
| MPC | Marathon Petroleum Corp | 1.37% |
| PSX | Phillips 66 | 1.36% |
| NUE | Nucor Corp | 1.33% |
| GL | Globe Life Inc | 1.31% |
| CRWD | CrowdStrike Holdings Inc Class A | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 9.1
Sector allocation
Share of the equity the fund holds.
- Financial services31.1%
- Energy17.0%
- Materials12.7%
- Consumer staples12.2%
- Technology10.0%
- Health care8.9%
- Industrials3.9%
- Consumer discretionary3.4%
- Real estate0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- PSAI
- Exchange
- Cboe BZX
- Inception
- 6 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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