PSFD Performance — Pacer Swan SOS Flex (January) ETF
Data updated: 2026-09-29
PSFD returned +7.10% year to date and +13.83% over one year to Jul 2026. Annualised returns are +13.43% over 3 years and +11.54% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $168 for the category, and to $114 over one year, against $108. Volatility over the past three years was 7.98% a year. In the 12 months to Jul 2026 the fund took in a net $2.9M, and assets reached $59.12M.
PSFD Growth of $100
What $100 invested in Pacer Swan SOS Flex (January) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSFD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $173 | $159 |
| Since data start (Dec 2020 – Jul 2026) | $195 | $173 |
PSFD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
| 1 year | +13.83% |
| 3 years (annualised) | +13.43% |
| 5 years (annualised) | +11.54% |
PSFD Annual Returns
Calendar-year total returns of Pacer Swan SOS Flex (January) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.10% |
| 2025 | +12.82% |
| 2024 | +14.79% |
| 2023 | +21.01% |
| 2022 | −2.84% |
| 2021 | +18.49% |
| 2020 (Dec–Dec) | +0.88% |
PSFD 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 | +0.8% | −0.2% | −2.8% | +6.3% | +2.4% | 0.0% | +0.7% | — | — | — | — | — |
| 2025 | +1.6% | −0.5% | −3.1% | −0.3% | +3.9% | +3.1% | +1.5% | +1.4% | +1.6% | +1.1% | +0.9% | +1.1% |
| 2024 | +1.2% | +2.7% | +1.6% | −1.5% | +3.1% | +1.7% | +0.6% | +1.3% | +0.8% | +0.3% | +1.7% | +0.5% |
| 2023 | +4.5% | −1.4% | +2.6% | +1.7% | +0.5% | +4.4% | +1.9% | −0.3% | −3.3% | −2.2% | +8.4% | +2.9% |
| 2022 | −3.2% | −2.0% | +2.5% | −5.9% | +1.1% | −4.6% | +6.1% | −1.7% | −5.0% | +6.6% | +3.6% | +0.5% |
| 2021 | −1.2% | +2.5% | +4.2% | +3.0% | +0.8% | +1.4% | +0.8% | +1.2% | −1.3% | +2.7% | −0.2% | +3.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.9% |
PSFD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.98%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −3.26% (Sep 2023)
PSFD Fund Flows
Monthly money in and out of Pacer Swan SOS Flex (January) ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9M
- 12-month gross sales (incl. reinvestments): $59.7M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $979K | $2.0M | −$988K |
| Apr 2026 | $942K | $0 | $942K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.7M | $2.8M | $1.9M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $48.3M | $48.3M | $8K |
| Nov 2025 | $0 | $912K | −$912K |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $884K | −$884K |
PSFD Assets Under Management
Net assets of Pacer Swan SOS Flex (January) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $59.12M |
| 2026-04-30 | $58.31M |
| 2026-01-31 | $53.77M |
| 2025-10-31 | $48.58M |
| 2025-07-31 | $49.29M |
| 2025-04-30 | $50.16M |
| 2025-01-31 | $50.56M |
| 2024-10-31 | $47.07M |
| 2024-07-31 | $45.96M |
| 2024-04-30 | $43.58M |
| 2024-01-31 | $32.89M |
| 2023-10-31 | $18.13M |
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.