Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.19% 551.90M 60751.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 0.00% 69.35M Upgrade

Basic Info

Investment Strategy
The Fund seeks capital appreciation with downside protection. The Fund will invest in a portfolio of ETFs managed by the Fund's adviser that seek exposure to US equity securities, while limiting downside risk. The Fund will primarily utilize "trend-following strategy" and "structured outcome strategy" styles of ETFs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
11.81%
-4.11%
18.39%
13.18%
10.38%
0.77%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.97%
--
8.48%
8.85%
-3.74%
18.84%
12.44%
11.85%
0.79%
32.90%
-12.12%
8.37%
-4.44%
16.51%
12.05%
11.02%
0.88%
--
4.62%
7.51%
-4.29%
16.45%
12.28%
6.58%
0.36%
7.23%
10.40%
7.13%
-7.75%
12.28%
12.40%
11.62%
0.55%
As of January 13, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.31%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 98.69%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation with downside protection. The Fund will invest in a portfolio of ETFs managed by the Fund's adviser that seek exposure to US equity securities, while limiting downside risk. The Fund will primarily utilize "trend-following strategy" and "structured outcome strategy" styles of ETFs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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