SRVR Performance — Pacer Data & Infrastructure Real Estate ETF
Data updated: 2026-09-29
SRVR returned +8.78% year to date and −0.41% over one year to Jul 2026. Annualised returns are +4.03% over 3 years and −2.97% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $113, against $132 for the category, and to $100 over one year, against $118. Volatility over the past three years was 19.75% a year. In the 12 months to Jul 2026 the fund lost a net $57.6M, and assets reached $370.71M.
SRVR Growth of $100
What $100 invested in Pacer Data & Infrastructure Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | SRVR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $86 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $120 | $152 |
SRVR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | −0.41% |
| 3 years (annualised) | +4.03% |
| 5 years (annualised) | −2.97% |
SRVR Annual Returns
Calendar-year total returns of Pacer Data & Infrastructure Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.78% |
| 2025 | −1.87% |
| 2024 | +2.55% |
| 2023 | +6.95% |
| 2022 | −31.77% |
| 2021 | +21.98% |
| 2020 | +12.04% |
| 2019 (Aug–Dec) | +10.36% |
SRVR 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 | +8.0% | +8.8% | −7.1% | +13.0% | −1.3% | −8.5% | −2.5% | — | — | — | — | — |
| 2025 | −2.0% | +5.7% | −5.1% | +4.8% | +1.8% | +3.5% | −1.2% | −1.0% | +0.8% | −1.8% | −5.9% | −0.6% |
| 2024 | −4.6% | +2.7% | −1.6% | −8.0% | +5.3% | −0.5% | +6.3% | +4.3% | +6.8% | −1.3% | +0.8% | −6.4% |
| 2023 | +9.8% | −7.8% | +1.6% | −0.1% | −4.9% | +4.5% | +1.7% | −3.0% | −8.0% | −2.1% | +14.3% | +2.9% |
| 2022 | −12.7% | −3.2% | +7.1% | −4.2% | −1.2% | −6.4% | +6.0% | −6.7% | −15.5% | −1.4% | +7.8% | −4.3% |
| 2021 | +1.0% | −3.6% | +3.9% | +6.4% | +0.6% | +4.4% | +0.2% | +3.8% | −6.9% | +4.2% | −0.5% | +7.3% |
| 2020 | +1.4% | −1.5% | −5.5% | +8.8% | +4.9% | +2.2% | +4.9% | −1.2% | −3.8% | −3.6% | +4.0% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +7.1% | +0.9% | −1.6% | −1.6% | +5.4% |
SRVR Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.75%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +14.35% (Nov 2023)
- Worst month: −8.47% (Jun 2026)
SRVR Fund Flows
Monthly money in and out of Pacer Data & Infrastructure Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: −$57.6M
- 12-month gross sales (incl. reinvestments): $43.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.1M | $1.6M | $1.6M |
| Jun 2026 | $6.8M | $0 | $6.8M |
| May 2026 | $17.5M | $0 | $17.5M |
| Apr 2026 | $8.4M | $6.9M | $1.5M |
| Mar 2026 | $0 | $8.1M | −$8.1M |
| Feb 2026 | $0 | $22.8M | −$22.8M |
| Jan 2026 | $0 | $21.6M | −$21.6M |
| Dec 2025 | $0 | $19.1M | −$19.1M |
| Nov 2025 | $3.0M | $7.2M | −$4.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $12.3M | −$12.3M |
| Aug 2025 | $4.7M | $1.6M | $3.2M |
SRVR Assets Under Management
Net assets of Pacer Data & Infrastructure Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $370.71M |
| 2026-04-30 | $395.14M |
| 2026-01-31 | $376.24M |
| 2025-10-31 | $424.82M |
| 2025-07-31 | $445.21M |
| 2025-04-30 | $398.71M |
| 2025-01-31 | $401.13M |
| 2024-10-31 | $461.25M |
| 2024-07-31 | $464.58M |
| 2024-04-30 | $422.48M |
| 2024-01-31 | $501.41M |
| 2023-10-31 | $455.35M |
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.