PSMR Performance — Pacer Swan SOS Moderate (April) ETF
Data updated: 2026-09-29
PSMR returned +8.56% year to date and +12.96% over one year to Jul 2026. Annualised returns are +10.77% over 3 years and +8.49% 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 $136, against $168 for the category, and to $113 over one year, against $108. Volatility over the past three years was 6.41% a year. In the 12 months to Jul 2026 the fund lost a net $9.5M, and assets reached $90.72M.
PSMR Growth of $100
What $100 invested in Pacer Swan SOS Moderate (April) ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | PSMR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $136 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $150 | $159 |
| Since data start (Mar 2021 – Jul 2026) | $157 | $167 |
PSMR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.56% |
| 1 year | +12.96% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +8.49% |
PSMR Annual Returns
Calendar-year total returns of Pacer Swan SOS Moderate (April) ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.56% |
| 2025 | +6.57% |
| 2024 | +12.77% |
| 2023 | +16.19% |
| 2022 | −3.85% |
| 2021 (Mar–Dec) | +7.87% |
PSMR 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 | +0.5% | +0.4% | +0.7% | +4.4% | +1.5% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.6% | −0.2% | −4.5% | −0.4% | +2.9% | +2.2% | +0.9% | +1.0% | +0.9% | +0.6% | +0.7% | +0.8% |
| 2024 | +1.1% | +1.1% | +0.4% | −2.0% | +3.5% | +1.9% | +0.9% | +1.6% | +1.3% | −0.1% | +3.1% | −0.6% |
| 2023 | +3.2% | −0.1% | +1.4% | +1.2% | +0.3% | +3.4% | +1.6% | −0.2% | −2.2% | −1.3% | +5.9% | +2.2% |
| 2022 | −0.4% | −0.8% | +2.5% | −5.1% | +0.7% | −4.1% | +4.7% | −2.1% | −4.5% | +4.6% | +2.9% | −1.7% |
| 2021 | — | — | 0.0% | +2.2% | +0.7% | +1.1% | +0.6% | +0.9% | −1.3% | +2.4% | −0.7% | +1.8% |
PSMR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.41%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +5.90% (Nov 2023)
- Worst month: −4.52% (Mar 2025)
PSMR Fund Flows
Monthly money in and out of Pacer Swan SOS Moderate (April) ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $86.1M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $83.0M | $85.4M | −$2.4M |
| Feb 2026 | $0 | $753K | −$753K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $746K | −$746K |
| Nov 2025 | $734K | $4.4M | −$3.7M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.2M | −$2.2M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
PSMR Assets Under Management
Net assets of Pacer Swan SOS Moderate (April) ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $90.72M |
| 2026-04-30 | $86.28M |
| 2026-01-31 | $84.77M |
| 2025-10-31 | $87.53M |
| 2025-07-31 | $89.64M |
| 2025-04-30 | $78.39M |
| 2025-01-31 | $70.45M |
| 2024-10-31 | $71.07M |
| 2024-07-31 | $83.82M |
| 2024-04-30 | $65.02M |
| 2024-01-31 | $41.44M |
| 2023-10-31 | $29.84M |
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.