LCOW Performance — Pacer S&P 500 Quality FCF Aristocrats ETF
Data updated: 2026-09-29
LCOW returned +8.45% year to date and +17.78% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 11.92% a year. In the 12 months to Jul 2026 the fund took in a net $10.5M, and assets reached $25.87M.
LCOW Growth of $100
What $100 invested in Pacer S&P 500 Quality FCF Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LCOW | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| Since data start (May 2025 – Jul 2026) | $131 | $129 |
LCOW Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.45% |
| 1 year | +17.78% |
LCOW Annual Returns
Calendar-year total returns of Pacer S&P 500 Quality FCF Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.45% |
| 2025 (May–Dec) | +21.12% |
LCOW 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 | +0.6% | −1.3% | −5.8% | +8.3% | +5.4% | +0.5% | +1.0% | — | — | — | — | — |
| 2025 | — | — | — | — | +5.4% | +4.1% | +1.6% | +2.5% | +2.9% | +1.1% | +1.6% | +0.3% |
LCOW Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 11.92%
- Best month: +8.35% (Apr 2026)
- Worst month: −5.81% (Mar 2026)
LCOW Fund Flows
Monthly money in and out of Pacer S&P 500 Quality FCF Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 3.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $644K | −$644K |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $624K | $0 | $624K |
| Apr 2026 | $6.5M | $1.2M | $5.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $592K | $0 | $592K |
| Jan 2026 | $605K | $0 | $605K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $1.2M | −$1.2M |
| Oct 2025 | $2.3M | $1.7M | $573K |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $1.7M | $0 | $1.7M |
LCOW Assets Under Management
Net assets of Pacer S&P 500 Quality FCF Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.87M |
| 2026-04-30 | $22.99M |
| 2026-01-31 | $16.84M |
| 2025-10-31 | $17.07M |
| 2025-07-31 | $12.16M |
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.