PSFF Performance — Pacer Swan SOS Fund of Funds ETF
Data updated: 2026-09-29
PSFF returned +6.81% year to date and +11.95% over one year to Jul 2026. Annualised returns are +11.80% over 3 years and +9.35% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $140, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 6.49% a year. In the 12 months to Jul 2026 the fund took in a net $51.2M, and assets reached $592.07M.
PSFF Growth of $100
What $100 invested in Pacer Swan SOS Fund of Funds ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | PSFF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $135 |
| Since data start (Dec 2020 – Jul 2026) | $170 | $151 |
PSFF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.81% |
| 1 year | +11.95% |
| 3 years (annualised) | +11.80% |
| 5 years (annualised) | +9.35% |
PSFF Annual Returns
Calendar-year total returns of Pacer Swan SOS Fund of Funds ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.81% |
| 2025 | +10.55% |
| 2024 | +12.96% |
| 2023 | +18.23% |
| 2022 | −4.02% |
| 2021 | +11.77% |
| 2020 (Dec–Dec) | +0.56% |
PSFF 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% | 0.0% | −1.6% | +5.0% | +1.8% | +0.2% | +0.6% | — | — | — | — | — |
| 2025 | +1.8% | −0.4% | −3.5% | −0.4% | +3.4% | +3.5% | +1.2% | +1.3% | +1.4% | +0.7% | +0.5% | +0.8% |
| 2024 | +0.8% | +2.4% | +1.1% | −1.2% | +2.6% | +1.5% | +0.8% | +1.4% | +1.1% | −0.2% | +2.8% | −0.7% |
| 2023 | +3.8% | −0.9% | +2.0% | +1.3% | +0.6% | +4.1% | +1.4% | −0.1% | −2.2% | −1.2% | +5.9% | +2.4% |
| 2022 | −1.9% | −1.3% | +2.4% | −5.0% | +0.1% | −3.0% | +4.7% | −1.6% | −3.7% | +4.5% | +3.1% | −1.7% |
| 2021 | −0.8% | +1.7% | +2.9% | +2.0% | +0.8% | +1.1% | +0.4% | +1.2% | −1.7% | +2.5% | −0.6% | +1.8% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +0.6% |
PSFF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.49%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −3.53% (Mar 2025)
PSFF Fund Flows
Monthly money in and out of Pacer Swan SOS Fund of Funds ETF, from SEC Form N-PORT.
- 12-month net flow: $51.2M
- 12-month gross sales (incl. reinvestments): $120.6M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.3M | $0 | $4.3M |
| Jun 2026 | $8.5M | $5.9M | $2.6M |
| May 2026 | $5.1M | $2.5M | $2.6M |
| Apr 2026 | $4.1M | $3.3M | $809K |
| Mar 2026 | $0 | $10.5M | −$10.5M |
| Feb 2026 | $13.8M | $10.6M | $3.2M |
| Jan 2026 | $8.9M | $2.4M | $6.5M |
| Dec 2025 | $8.8M | $4.8M | $4.0M |
| Nov 2025 | $34.2M | $20.7M | $13.5M |
| Oct 2025 | $11.9M | $4.8M | $7.1M |
| Sep 2025 | $5.5M | $3.1M | $2.4M |
| Aug 2025 | $15.5M | $778K | $14.7M |
PSFF Assets Under Management
Net assets of Pacer Swan SOS Fund of Funds ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $592.07M |
| 2026-04-30 | $567.49M |
| 2026-01-31 | $555.67M |
| 2025-10-31 | $520.69M |
| 2025-07-31 | $479.53M |
| 2025-04-30 | $423.75M |
| 2025-01-31 | $444.98M |
| 2024-10-31 | $377.74M |
| 2024-07-31 | $355.72M |
| 2024-04-30 | $320.30M |
| 2024-01-31 | $264.34M |
| 2023-10-31 | $173.23M |
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.