CALF Performance — Pacer US Small Cap Cash Cows 100 ETF
Data updated: 2026-09-29
CALF returned +22.53% year to date and +36.71% over one year to Jul 2026. Annualised returns are +8.57% over 3 years and +6.29% over 5 years. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $128, against $147 for the category, and to $137 over one year, against $131. Volatility over the past three years was 19.06% a year. In the 12 months to Jul 2026 the fund lost a net $1.4B, and assets reached $3.67B.
CALF Growth of $100
What $100 invested in Pacer US Small Cap Cash Cows 100 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CALF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $128 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $249 | $214 |
CALF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.53% |
| 1 year | +36.71% |
| 3 years (annualised) | +8.57% |
| 5 years (annualised) | +6.29% |
CALF Annual Returns
Calendar-year total returns of Pacer US Small Cap Cash Cows 100 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +22.53% |
| 2025 | +2.34% |
| 2024 | −7.47% |
| 2023 | +35.56% |
| 2022 | −15.17% |
| 2021 | +40.50% |
| 2020 | +16.32% |
| 2019 (Aug–Dec) | +14.38% |
CALF 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 | +2.4% | +1.6% | −2.6% | +7.0% | +4.1% | +1.4% | +7.0% | — | — | — | — | — |
| 2025 | +0.4% | −10.6% | −4.9% | −4.8% | +7.8% | +3.7% | +0.9% | +7.8% | +1.5% | −0.9% | +2.5% | +0.5% |
| 2024 | −2.0% | +2.8% | +1.7% | −6.8% | +1.7% | −6.2% | +11.4% | −4.7% | +0.8% | −4.8% | +7.8% | −7.5% |
| 2023 | +10.5% | −0.9% | −2.8% | −2.8% | −1.3% | +11.6% | +7.8% | −2.5% | −2.0% | −5.1% | +9.0% | +11.6% |
| 2022 | −5.2% | +1.9% | −2.9% | −5.1% | +0.7% | −11.9% | +12.7% | −3.5% | −11.0% | +15.0% | +5.2% | −8.4% |
| 2021 | +9.7% | +9.7% | +8.8% | +2.3% | +4.1% | +2.7% | −3.5% | +1.9% | −3.4% | +1.3% | −0.1% | +2.0% |
| 2020 | −6.4% | −10.6% | −22.8% | +19.1% | +4.9% | +8.3% | +4.4% | +5.9% | −2.7% | −0.3% | +16.8% | +6.3% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +8.0% | +2.9% | +4.1% | +3.1% |
CALF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.06%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +11.56% (Dec 2023)
- Worst month: −10.61% (Feb 2025)
CALF Fund Flows
Monthly money in and out of Pacer US Small Cap Cash Cows 100 ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $65.3M | $112.0M | −$46.7M |
| Jun 2026 | $1.0B | $1.1B | −$74.4M |
| May 2026 | $0 | $69.3M | −$69.3M |
| Apr 2026 | $21.0M | $53.8M | −$32.9M |
| Mar 2026 | $514.2M | $634.7M | −$120.5M |
| Feb 2026 | $0 | $140.8M | −$140.8M |
| Jan 2026 | $22.9M | $157.1M | −$134.2M |
| Dec 2025 | $6.7M | $117.1M | −$110.4M |
| Nov 2025 | $0 | $125.3M | −$125.3M |
| Oct 2025 | $0 | $199.8M | −$199.8M |
| Sep 2025 | $33.0M | $183.8M | −$150.9M |
| Aug 2025 | $0 | $207.3M | −$207.3M |
CALF Assets Under Management
Net assets of Pacer US Small Cap Cash Cows 100 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.67B |
| 2026-04-30 | $3.44B |
| 2026-01-31 | $3.55B |
| 2025-10-31 | $3.76B |
| 2025-07-31 | $4.00B |
| 2025-04-30 | $4.21B |
| 2025-01-31 | $7.61B |
| 2024-10-31 | $8.59B |
| 2024-07-31 | $9.95B |
| 2024-04-30 | $9.39B |
| 2024-01-31 | $7.68B |
| 2023-10-31 | $3.92B |
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.