Pacer SwanOther AlternativesPSCX · Cboe BZX

Pacer Swan SOS Conservative (January) ETF (PSCX)

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Price: $33.38; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.49%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 11.4%+3.2%; Category 8.1%
3Y CAGR: 12.4%+1.1%; Category 11.4%
5Y CAGR: 8.6%-1.3%; Category 9.9%

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Pacer Swan SOS Conservative (January) 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+2.9%	+8.9%	+7.6%	+11.4%	+12.4%	+8.6%	—	+8.8%
Other Alternatives average	1.1%	3.3%	6.2%	8.8%	8.1%	11.4%	9.9%	6.0%	5.7%
Difference	-0.7%	-0.4%	+2.7%	-1.2%	+3.2%	+1.1%	-1.3%	—	+3.1%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks191.9%

ETF details

Issuer: Pacer Swan
Category: Alternatives · Other Alternatives
Ticker: PSCX
Exchange: Cboe BZX
Inception: 23 Dec 2020 (5.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.76%)
Holdings turnover: 4% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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