CAFG Fees and Costs — Pacer US Small Cap Cash Cows Growth Leaders ETF
Data updated: 2026-09-29
The net expense ratio is 0.59%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $13K in broker commissions, 0.0682% of average net assets, and portfolio turnover was 125%.
CAFG Fees and Expenses
Annual operating expenses and sales charges of CAFG. Prospectus, as of August 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CAFG Costs Over Time
On $10,000 invested in CAFG, assuming 5% a year before costs, total costs come to $415 over 5 years, cutting the return by 0.69% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $194 | $338 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $227 | $415 |
| Value after costs | $10,431 | $11,349 | $12,348 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
CAFG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0682%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $35K
- Portfolio turnover (prospectus): 125%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $4K (0.020% of average net assets)
CAFG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $6K | 46.86% |
| CITIGROUP GLOBAL MARKETS INC. | $4K | 29.31% |
| JANE STREET EXECUTION SERVICES, LLC | $3K | 22.52% |
| MIRAE ASSET SECURITIES (USA) INC. | $84 | 0.65% |
| BTIG, LLC | $46 | 0.35% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $34 | 0.26% |
| WALLACHBETH CAPITAL LLC | $3 | 0.02% |
| J.P. MORGAN SECURITIES LLC | $2 | 0.02% |
| CITADEL SECURITIES LLC | $1 | 0.01% |
CAFG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $35K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.