PSFM Performance — Pacer Swan SOS Flex (April) ETF
Data updated: 2026-09-29
PSFM returned +10.12% year to date and +14.95% over one year to Jul 2026. Annualised returns are +12.14% over 3 years and +9.69% 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 $141, against $168 for the category, and to $115 over one year, against $108. Volatility over the past three years was 7.52% a year. In the 12 months to Jul 2026 the fund lost a net $464K, and assets reached $25.44M.
PSFM Growth of $100
What $100 invested in Pacer Swan SOS Flex (April) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSFM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $141 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $159 | $159 |
| Since data start (Mar 2021 – Jul 2026) | $170 | $167 |
PSFM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +14.95% |
| 3 years (annualised) | +12.14% |
| 5 years (annualised) | +9.69% |
PSFM Annual Returns
Calendar-year total returns of Pacer Swan SOS Flex (April) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.12% |
| 2025 | +7.00% |
| 2024 | +14.48% |
| 2023 | +18.24% |
| 2022 | −4.96% |
| 2021 (Mar–Dec) | +12.33% |
PSFM 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 | +0.6% | +0.5% | +0.8% | +5.3% | +1.8% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.8% | −0.4% | −5.1% | −0.6% | +3.5% | +2.5% | +1.1% | +1.1% | +1.0% | +0.6% | +0.7% | +0.9% |
| 2024 | +1.3% | +1.7% | +0.6% | −2.1% | +3.8% | +2.1% | +0.9% | +1.6% | +1.5% | −0.2% | +3.6% | −0.9% |
| 2023 | +3.5% | +0.3% | +0.9% | +1.4% | +0.4% | +4.2% | +1.9% | −0.4% | −2.9% | −1.6% | +6.7% | +3.0% |
| 2022 | −1.6% | −1.7% | +3.6% | −6.4% | +0.9% | −5.8% | +6.9% | −2.6% | −5.4% | +6.1% | +3.6% | −1.6% |
| 2021 | — | — | 0.0% | +3.4% | +0.8% | +1.6% | +1.2% | +1.5% | −2.0% | +3.5% | −0.8% | +2.6% |
PSFM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.52%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +6.72% (Nov 2023)
- Worst month: −5.13% (Mar 2025)
PSFM Fund Flows
Monthly money in and out of Pacer Swan SOS Flex (April) ETF, from SEC Form N-PORT.
- 12-month net flow: −$464K
- 12-month gross sales (incl. reinvestments): $23.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $877K | $0 | $877K |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $21.0M | $20.9M | $63K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.6M | −$1.6M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.5M | −$1.5M |
PSFM Assets Under Management
Net assets of Pacer Swan SOS Flex (April) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.44M |
| 2026-04-30 | $22.21M |
| 2026-01-31 | $20.83M |
| 2025-10-31 | $21.96M |
| 2025-07-31 | $22.89M |
| 2025-04-30 | $21.35M |
| 2025-01-31 | $24.26M |
| 2024-10-31 | $24.65M |
| 2024-07-31 | $24.66M |
| 2024-04-30 | $21.09M |
| 2024-01-31 | $22.39M |
| 2023-10-31 | $16.57M |
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.