evenfolioETF Details
Pacer·Large Growth·QFRD · Cboe BZX
Pacer S&P 500 Quality FCF R&D Leaders (QFRD)
- Price
- $29.93
- —12 Nov 2026
- Assets
- $1.8M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$29.93—12 Nov 2026
Fund
- Assets
- $1.8M
- Expense
- 0.49%
- Categ. exp
- 0.90%
- Yield
- —
ReturnFundCateg.
1Y—4.1%
3Y—20.5%
5Y—8.0%
Launch22.0%—
Loading NAV history…
Pacer S&P 500 Quality FCF R&D Leaders
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 | -4.0% | -0.5% | +11.6% | — | — | — | — | — | +22.0% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | +2.8% | +6.2% | +15.0% | — | — | — | — | — | +11.6% |
Holdings
The 10 largest positions make up 39.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DDOG | Datadog Inc Class A | 6.44% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.12% |
| AMD | Advanced Micro Devices Inc | 4.50% |
| WDAY | Workday Inc Class A | 4.16% |
| PANW | Palo Alto Networks Inc | 4.08% |
| INCY | Incyte Corp | 3.47% |
| CDNS | Cadence Design Systems Inc | 3.12% |
| VRTX | Vertex Pharmaceuticals Inc | 3.08% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 2.92% |
| SNPS | Synopsys Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.8
- P/B
- 7.0
- P/S
- 7.3
- P/CF
- 21.3
Sector allocation
Share of the equity the fund holds.
- Technology65.3%
- Health care25.4%
- Communication services3.5%
- Financial services2.9%
- Consumer discretionary2.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- QFRD
- Exchange
- Cboe BZX
- Inception
- 12 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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