evenfolioETF Details
Pacer·Large Growth·PSAI · Cboe BZX
Pacer S&P 500 3AI Top 100 ETF (PSAI)
- Price
- $27.53
- —25 Sept 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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 | -2.7% | +0.8% | — | — | — | — | — | — | +7.5% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -4.8% | -4.2% | — | — | — | — | — | — | -6.8% |
Holdings
The 10 largest positions make up 23.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KLAC | KLA Corp | 3.60% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.87% |
| VRT | Vertiv Holdings Co Class A | 2.64% |
| META | Meta Platforms Inc Class A | 2.32% |
| APA | APA Corp | 2.17% |
| MPC | Marathon Petroleum Corp | 2.03% |
| GM | General Motors Co | 1.96% |
| VLO | Valero Energy Corp | 1.95% |
| GEV | GE Vernova Inc | 1.94% |
| LDOS | Leidos Holdings Inc | 1.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 4.2
- P/S
- 2.3
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Technology43.1%
- Consumer discretionary18.8%
- Energy13.5%
- Industrials9.1%
- Financial services7.3%
- Communication services6.6%
- Materials1.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- PSAI
- Exchange
- Cboe BZX
- Inception
- 6 May 2026 (0.4 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
- $2.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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