evenfolioETF Details
Pacer Swan·Other Alternatives·PSMR
Pacer Swan SOS Moderate (April) ETF (PSMR)
- Price
- $32.97
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- 13.1%+2.7%
- Category 10.4%
- 3Y CAGR
- 12.2%0.0%
- Category 12.2%
- 5Y CAGR
- 8.6%-1.5%
- Category 10.2%
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Pacer Swan SOS Moderate (April) 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 | +0.7% | +3.4% | +9.5% | +10.6% | +13.1% | +12.2% | +8.6% | — | +8.8% |
| Other Alternatives average | 1.3% | 5.6% | 9.6% | 9.8% | 10.4% | 12.2% | 10.2% | 5.9% | 7.6% |
| Difference | -0.6% | -2.2% | -0.1% | +0.8% | +2.7% | 0.0% | -1.5% | — | +1.3% |
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
- Stocks191.5%
ETF details
- Issuer
- Pacer Swan
- Category
- Alternatives · Other Alternatives
- Ticker
- PSMR
- Inception
- 1 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 27% (category 4%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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