FOWF Fees and Costs — Pacer Solactive Whitney Future of Warfare ETF
Data updated: 2026-09-29
The net expense ratio is 0.49%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $494 in broker commissions, 0.0240% of average net assets, and portfolio turnover was 39%.
FOWF Fees and Expenses
Annual operating expenses and sales charges of FOWF. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.49% |
| Fee waiver | — |
| Net expense ratio | 0.49% |
| 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 |
FOWF Costs Over Time
On $10,000 invested in FOWF, assuming 5% a year before costs, total costs come to $325 over 5 years, cutting the return by 0.54% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $54 | $178 | $325 |
| Value after costs | $10,446 | $11,399 | $12,438 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
FOWF Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0240%
- Total broker commissions: $494
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
FOWF Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | $282 | 57.07% |
| VIRTU AMERICAS LLC | $108 | 21.86% |
| DIRECT TRADING INSTITUTIONAL INC | $53 | 10.67% |
| INVESTMENT TECHNOLOGY GROUP INC | $28 | 5.62% |
| ABN AMRO SECURITIES (USA) LLC | $17 | 3.54% |
| CITIGROUP GLOBAL MARKETS INC. | $5 | 0.91% |
| J.P. MORGAN CHASE | $1 | 0.26% |
| MIRAE ASSET SECURITIES (USA) INC. | $0 | 0.05% |
| BARCLAY INVESTMENTS LLC | $0 | 0.01% |
| CLARK GK & CO | $0 | 0.00% |
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.