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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% -0.79% 24.67M 10794.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.62% -- 23.55M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Cash COWZ 100-Nasdaq 100 Rotator Index. The Index uses an objective, rules-based methodology to provide exposure to large-capitalization companies. The Index uses IDGs proprietary methodology to rotate between the holdings of one of its two sub-indices.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
-39.48%
42.68%
63.30%
9.00%
-35.58%
-21.47%
12.42%
59.30%
-11.72%
24.66%
8.76%
8.40%
-21.34%
11.91%
-1.87%
15.89%
-14.72%
19.73%
-1.53%
19.09%
-19.75%
19.87%
0.71%
23.81%
As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.05%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.02%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Cash COWZ 100-Nasdaq 100 Rotator Index. The Index uses an objective, rules-based methodology to provide exposure to large-capitalization companies. The Index uses IDGs proprietary methodology to rotate between the holdings of one of its two sub-indices.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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