evenfolioETF Details
Pacer·Small Blend·SCOW · Cboe BZX
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW)
- Price
- $23.53
- —12 Nov 2026
- Assets
- $1.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.96%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 18.0%+1.0%
- Category 17.0%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 5.6%
$23.53—12 Nov 2026
Fund
- Assets
- $1.8M
- Expense
- 0.59%
- Categ. exp
- 0.96%
- Yield
- 0.52%
ReturnFundCateg.
1Y18.0%17.0%
3Y—17.7%
5Y—5.6%
Launch14.4%—
Loading NAV history…
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 | +4.3% | -0.6% | +17.6% | +20.1% | +18.0% | — | — | — | +14.4% |
| Small Blend average | 1.3% | -5.5% | 3.1% | 15.4% | 17.0% | 17.7% | 5.6% | 10.0% | 11.2% |
| Difference | +3.0% | +4.9% | +14.5% | +4.7% | +1.0% | — | — | — | +3.3% |
Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JXN | Jackson Financial Inc | 5.75% |
| ETSY | Etsy Inc | 4.65% |
| PAYC | Paycom Software Inc | 4.62% |
| MTCH | Match Group Inc Ordinary Shares - New | 4.34% |
| MKTX | MarketAxess Holdings Inc | 4.05% |
| BOX | Box Inc Class A | 3.65% |
| ENVA | Enova International Inc | 3.44% |
| BFH | Bread Financial Holdings Inc | 3.36% |
| MGY | Magnolia Oil & Gas Corp Class A | 3.24% |
| QRVO | Qorvo Inc | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Technology27.2%
- Financial services21.6%
- Consumer discretionary15.0%
- Industrials9.2%
- Communication services9.0%
- Energy8.8%
- Health care5.4%
- Consumer staples2.1%
- Materials1.0%
- Utilities0.8%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Small Blend
- Ticker
- SCOW
- Exchange
- Cboe BZX
- Inception
- 27 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.96%)
- Holdings turnover
- 32% (category 61%)
- Distribution yield
- 0.52%
- 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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