CAFG Performance — Pacer US Small Cap Cash Cows Growth Leaders ETF
Data updated: 2026-09-29
CAFG returned +32.19% year to date and +38.98% over one year to Jul 2026. The annualised 3-year return is +13.49%. The fund beat its US Small Growth category average: $100 invested three years ago grew to $146, against $142 for the category, and to $139 over one year, against $123. Volatility over the past three years was 18.33% a year. In the 12 months to Jul 2026 the fund took in a net $5.2M, and assets reached $30.15M.
CAFG Growth of $100
What $100 invested in Pacer US Small Cap Cash Cows Growth Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | CAFG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $123 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $142 |
| Since data start (May 2023 – Jul 2026) | $168 | $157 |
CAFG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.19% |
| 1 year | +38.98% |
| 3 years (annualised) | +13.49% |
CAFG Annual Returns
Calendar-year total returns of Pacer US Small Cap Cash Cows Growth Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +32.19% |
| 2025 | +0.26% |
| 2024 | +6.81% |
| 2023 (May–Dec) | +18.80% |
CAFG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.2% | +4.1% | −2.7% | +10.9% | +4.0% | +8.3% | −1.5% | — | — | — | — | — |
| 2025 | +3.0% | −6.8% | −0.9% | −4.5% | +4.4% | +1.5% | −1.0% | +7.3% | 0.0% | −1.9% | +0.3% | −0.4% |
| 2024 | −2.4% | +3.3% | 0.0% | −4.7% | +6.3% | −2.8% | +7.4% | −1.3% | +1.6% | −1.4% | +8.6% | −6.7% |
| 2023 | — | — | — | — | +2.9% | +8.3% | +3.2% | −3.6% | −7.0% | −6.2% | +9.4% | +12.3% |
CAFG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.33%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +12.27% (Dec 2023)
- Worst month: −7.04% (Sep 2023)
CAFG Fund Flows
Monthly money in and out of Pacer US Small Cap Cash Cows Growth Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $20.4M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.4M | $0 | $3.4M |
| Jun 2026 | $8.9M | $8.1M | $726K |
| May 2026 | $789K | $0 | $789K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.8M | $4.0M | $789K |
| Feb 2026 | $676K | $0 | $676K |
| Jan 2026 | $685K | $0 | $685K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.5M | −$2.5M |
| Oct 2025 | $642K | $0 | $642K |
| Sep 2025 | $642K | $0 | $642K |
| Aug 2025 | $0 | $618K | −$618K |
CAFG Assets Under Management
Net assets of Pacer US Small Cap Cash Cows Growth Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $30.15M |
| 2026-04-30 | $22.67M |
| 2026-01-31 | $18.86M |
| 2025-10-31 | $19.72M |
| 2025-07-31 | $18.15M |
| 2025-04-30 | $17.87M |
| 2025-01-31 | $21.60M |
| 2024-10-31 | $17.56M |
| 2024-07-31 | $15.24M |
| 2024-04-30 | $9.17M |
| 2024-01-31 | $5.83M |
| 2023-10-31 | $1.95M |
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.