PSFO Performance — Pacer Swan SOS Flex (October) ETF
Data updated: 2026-09-29
PSFO returned +7.36% year to date and +13.79% over one year to Jul 2026. The annualised 3-year return is +11.81%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $168 for the category, and to $114 over one year, against $108. Volatility over the past three years was 7.32% a year. In the 12 months to Jul 2026 the fund took in a net $19.3M, and assets reached $38.35M.
PSFO Growth of $100
What $100 invested in Pacer Swan SOS Flex (October) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSFO | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $140 | $168 |
| Since data start (Sep 2021 – Jul 2026) | $170 | $157 |
PSFO Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.36% |
| 1 year | +13.79% |
| 3 years (annualised) | +11.81% |
PSFO Annual Returns
Calendar-year total returns of Pacer Swan SOS Flex (October) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.36% |
| 2025 | +12.86% |
| 2024 | +11.11% |
| 2023 | +20.16% |
| 2022 | −0.40% |
| 2021 (Sep–Dec) | +5.51% |
PSFO 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% | −0.3% | −2.8% | +6.3% | +2.5% | +0.1% | +0.8% | — | — | — | — | — |
| 2025 | +1.7% | −0.6% | −3.3% | +0.2% | +3.5% | +3.3% | +1.8% | +1.7% | +1.9% | +1.1% | +0.5% | +0.6% |
| 2024 | +1.1% | +2.0% | +1.1% | −0.5% | +2.1% | +0.9% | +0.6% | +0.8% | +0.5% | −0.4% | +3.5% | −1.0% |
| 2023 | +5.0% | −1.6% | +2.7% | +1.7% | +0.7% | +4.6% | +1.8% | +0.3% | −3.7% | −1.3% | +6.1% | +2.6% |
| 2022 | −2.1% | −1.5% | +2.3% | −5.3% | +0.7% | −4.0% | +4.4% | −0.9% | +0.5% | +4.9% | +4.1% | −2.9% |
| 2021 | — | — | — | — | — | — | — | — | 0.0% | +3.6% | −0.9% | +2.7% |
PSFO Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.32%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +6.27% (Apr 2026)
- Worst month: −3.71% (Sep 2023)
PSFO Fund Flows
Monthly money in and out of Pacer Swan SOS Flex (October) ETF, from SEC Form N-PORT.
- 12-month net flow: $19.3M
- 12-month gross sales (incl. reinvestments): $50.1M
- Sales ÷ redemptions: 1.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $6.9M | −$6.9M |
| Jun 2026 | $0 | $863K | −$863K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $827K | −$827K |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.2M | $0 | $3.2M |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $14.4M | $1.6M | $12.8M |
| Oct 2025 | $13.5M | $4.0M | $9.6M |
| Sep 2025 | $14.9M | $15.0M | −$46K |
| Aug 2025 | $0 | $0 | $0 |
PSFO Assets Under Management
Net assets of Pacer Swan SOS Flex (October) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.35M |
| 2026-04-30 | $44.70M |
| 2026-01-31 | $45.83M |
| 2025-10-31 | $24.88M |
| 2025-07-31 | $14.55M |
| 2025-04-30 | $14.08M |
| 2025-01-31 | $15.36M |
| 2024-10-31 | $14.74M |
| 2024-07-31 | $15.32M |
| 2024-04-30 | $15.45M |
| 2024-01-31 | $15.71M |
| 2023-10-31 | $10.70M |
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.