PSFJ Performance — Pacer Swan SOS Flex (July) ETF
Data updated: 2026-09-29
PSFJ returned +6.22% year to date and +12.16% over one year to Jul 2026. Annualised returns are +13.38% over 3 years and +11.27% 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 $112 over one year, against $108. Volatility over the past three years was 7.70% a year. In the 12 months to Jul 2026 the fund took in a net $11.7M, and assets reached $44.99M.
PSFJ Growth of $100
What $100 invested in Pacer Swan SOS Flex (July) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSFJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $159 |
| Since data start (Jun 2021 – Jul 2026) | $172 | $160 |
PSFJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.22% |
| 1 year | +12.16% |
| 3 years (annualised) | +13.38% |
| 5 years (annualised) | +11.27% |
PSFJ Annual Returns
Calendar-year total returns of Pacer Swan SOS Flex (July) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.22% |
| 2025 | +13.64% |
| 2024 | +16.07% |
| 2023 | +20.45% |
| 2022 | −3.64% |
| 2021 (Jun–Dec) | +5.94% |
PSFJ 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% | +0.1% | −2.4% | +5.5% | +1.5% | +0.5% | +0.3% | — | — | — | — | — |
| 2025 | +1.8% | −0.6% | −3.8% | −0.2% | +4.1% | +4.8% | +1.5% | +1.4% | +1.8% | +0.9% | +0.5% | +0.9% |
| 2024 | +1.2% | +3.1% | +1.7% | −1.4% | +3.2% | +0.9% | +1.2% | +1.6% | +1.5% | −0.4% | +3.5% | −1.0% |
| 2023 | +4.3% | −1.9% | +2.8% | +1.1% | +0.1% | +6.3% | +2.2% | −0.8% | −3.1% | −1.4% | +6.2% | +3.3% |
| 2022 | −1.8% | −1.4% | +2.3% | −5.2% | +0.4% | −0.8% | +5.6% | −2.3% | −6.1% | +5.6% | +4.2% | −3.4% |
| 2021 | — | — | — | — | — | 0.0% | +1.0% | +1.6% | −2.4% | +3.8% | −0.9% | +2.8% |
PSFJ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.70%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −3.79% (Mar 2025)
PSFJ Fund Flows
Monthly money in and out of Pacer Swan SOS Flex (July) ETF, from SEC Form N-PORT.
- 12-month net flow: $11.7M
- 12-month gross sales (incl. reinvestments): $58.2M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.9M | $868K | $7.1M |
| Jun 2026 | $37.4M | $35.0M | $2.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $841K | −$841K |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $0 | $1.7M | −$1.7M |
| Jan 2026 | $831K | $0 | $831K |
| Dec 2025 | $0 | $1.7M | −$1.7M |
| Nov 2025 | $814K | $2.4M | −$1.6M |
| Oct 2025 | $810K | $2.4M | −$1.6M |
| Sep 2025 | $4.8M | $0 | $4.8M |
| Aug 2025 | $5.6M | $0 | $5.6M |
PSFJ Assets Under Management
Net assets of Pacer Swan SOS Flex (July) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $44.99M |
| 2026-04-30 | $34.47M |
| 2026-01-31 | $37.65M |
| 2025-10-31 | $39.31M |
| 2025-07-31 | $29.10M |
| 2025-04-30 | $22.02M |
| 2025-01-31 | $27.52M |
| 2024-10-31 | $27.11M |
| 2024-07-31 | $25.71M |
| 2024-04-30 | $26.36M |
| 2024-01-31 | $27.40M |
| 2023-10-31 | $22.95M |
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.