PSCQ Performance — Pacer Swan SOS Conservative (October) ETF
Data updated: 2026-09-29
PSCQ returned +6.57% year to date and +11.75% over one year to Jul 2026. The annualised 3-year return is +12.05%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $168 for the category, and to $112 over one year, against $108. Volatility over the past three years was 6.20% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $46.41M.
PSCQ Growth of $100
What $100 invested in Pacer Swan SOS Conservative (October) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSCQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $168 |
| Since data start (Sep 2021 – Jul 2026) | $153 | $157 |
PSCQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +11.75% |
| 3 years (annualised) | +12.05% |
PSCQ Annual Returns
Calendar-year total returns of Pacer Swan SOS Conservative (October) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.57% |
| 2025 | +11.28% |
| 2024 | +9.88% |
| 2023 | +20.34% |
| 2022 | −4.81% |
| 2021 (Sep–Dec) | +2.77% |
PSCQ 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 | +0.7% | −0.2% | −2.5% | +5.5% | +2.1% | +0.2% | +0.8% | — | — | — | — | — |
| 2025 | +1.5% | −0.5% | −3.5% | +0.3% | +3.3% | +3.2% | +1.8% | +1.6% | +1.4% | +0.9% | +0.4% | +0.5% |
| 2024 | +1.1% | +1.8% | +1.0% | −0.4% | +1.8% | +0.8% | +0.5% | +0.7% | +0.4% | −0.4% | +2.9% | −0.9% |
| 2023 | +4.0% | −1.0% | +2.1% | +1.5% | +0.9% | +2.6% | +1.0% | +0.6% | +0.6% | −1.3% | +5.5% | +2.5% |
| 2022 | −1.2% | −1.1% | +1.2% | −3.6% | +0.3% | −3.7% | +2.9% | −2.6% | −0.9% | +3.1% | +2.8% | −1.9% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +1.7% | −0.8% | +1.9% |
PSCQ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.20%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +5.48% (Nov 2023)
- Worst month: −3.47% (Mar 2025)
PSCQ Fund Flows
Monthly money in and out of Pacer Swan SOS Conservative (October) ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $48.4M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $786K | −$786K |
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $741K | −$741K |
| Mar 2026 | $0 | $742K | −$742K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $741K | −$741K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $6.6M | $1.5M | $5.1M |
| Oct 2025 | $2.9M | $0 | $2.9M |
| Sep 2025 | $38.9M | $39.7M | −$793K |
| Aug 2025 | $0 | $714K | −$714K |
PSCQ Assets Under Management
Net assets of Pacer Swan SOS Conservative (October) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $46.41M |
| 2026-04-30 | $47.28M |
| 2026-01-31 | $47.58M |
| 2025-10-31 | $42.43M |
| 2025-07-31 | $39.42M |
| 2025-04-30 | $38.93M |
| 2025-01-31 | $39.05M |
| 2024-10-31 | $14.96M |
| 2024-07-31 | $8.39M |
| 2024-04-30 | $8.75M |
| 2024-01-31 | $9.15M |
| 2023-10-31 | $6.70M |
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.