evenfolioETF Details
Pacer·Small Blend·SCOW · Cboe BZX
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)
- Price
- $22.07
- —25 Sept 2026
- Assets
- $1.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.96%
- Yield
- 0.35%
- Trailing distributions
- 1Y return
- 8.3%-8.5%
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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Pacer S&P SmallCap 600 Quality FCF Aristocrats 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 | -5.9% | +1.3% | +16.0% | +12.6% | +8.3% | — | — | — | +9.5% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | -1.1% | +5.5% | +0.6% | -1.7% | -8.5% | — | — | — | -1.0% |
Holdings
The 10 largest positions make up 41.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CORT | Corcept Therapeutics Inc | 5.93% |
| JXN | Jackson Financial Inc | 5.18% |
| ETSY | Etsy Inc | 4.63% |
| PAYC | Paycom Software Inc | 4.43% |
| ENVA | Enova International Inc | 4.09% |
| MTCH | Match Group Inc Ordinary Shares - New | 3.84% |
| MKTX | MarketAxess Holdings Inc | 3.51% |
| BOX | Box Inc Class A | 3.41% |
| MGY | Magnolia Oil & Gas Corp Class A | 3.24% |
| BFH | Bread Financial Holdings Inc | 3.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.5
- P/B
- 2.6
- P/S
- 2.2
- P/CF
- 10.3
Sector allocation
Share of the equity the fund holds.
- Technology25.0%
- Financial services20.8%
- Consumer discretionary14.1%
- Health care10.8%
- Industrials9.1%
- Energy8.5%
- Communication services8.2%
- Consumer staples2.0%
- Materials0.9%
- Utilities0.8%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Small Blend
- Ticker
- SCOW
- Exchange
- Cboe BZX
- Inception
- 27 Aug 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.96%)
- Holdings turnover
- 32% (category 61%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 0.00
- Total net assets
- $1.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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