PEVC Performance — Pacer PE/VC ETF
Data updated: 2026-09-29
PEVC returned +7.40% year to date and +15.30% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $115, against $111 for the category. Volatility over the past 12 months was 16.94% a year. In the 12 months to Jul 2026 the fund took in a net $106K, and assets reached $2.40M.
PEVC Growth of $100
What $100 invested in Pacer PE/VC ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | PEVC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $111 |
| Since data start (Feb 2025 – Jul 2026) | $125 | $119 |
PEVC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.40% |
| 1 year | +15.30% |
PEVC Annual Returns
Calendar-year total returns of Pacer PE/VC ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.40% |
| 2025 (Feb–Dec) | +16.80% |
PEVC 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 | +1.7% | −1.6% | −7.1% | +10.5% | +8.5% | −4.5% | +1.0% | — | — | — | — | — |
| 2025 | — | −3.9% | −10.0% | +2.3% | +12.5% | +8.3% | +0.8% | +1.6% | +4.4% | +1.6% | −0.4% | −0.1% |
PEVC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.94%
- Best month: +10.46% (Apr 2026)
- Worst month: −7.15% (Mar 2026)
PEVC Fund Flows
Monthly money in and out of Pacer PE/VC ETF, from SEC Form N-PORT.
- 12-month net flow: $106K
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
PEVC Assets Under Management
Net assets of Pacer PE/VC ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.40M |
| 2026-04-30 | $2.30M |
| 2026-01-31 | $3.42M |
| 2025-10-31 | $3.52M |
| 2025-07-31 | $2.18M |
| 2025-04-30 | $1.78M |
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.