SZNE Performance — Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Data updated: 2026-07-14
SZNE returned +9.88% year to date and +12.96% over one year to Apr 2026. Annualised returns are +2.79% over 3 years and +1.77% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $109, against $149 for the category, and to $113 over one year, against $125. Volatility over the past three years was 15.83% a year. In the 12 months to Apr 2026 the fund lost a net $8.6M, and assets reached $13.39M.
SZNE Growth of $100
What $100 invested in Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | SZNE | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $113 | $125 |
| 3 years (May 2023 – Apr 2026) | $109 | $149 |
| 5 years (May 2021 – Apr 2026) | $109 | $141 |
| Since data start (Aug 2019 – Apr 2026) | $145 | $195 |
SZNE Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.88% |
| 1 year | +12.96% |
| 3 years (annualised) | +2.79% |
| 5 years (annualised) | +1.77% |
SZNE Annual Returns
Calendar-year total returns of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +9.88% |
| 2025 | −3.31% |
| 2024 | +1.75% |
| 2023 | +6.60% |
| 2022 | −12.29% |
| 2021 | +26.36% |
| 2020 | +4.00% |
| 2019 (Aug–Dec) | +8.86% |
SZNE 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 | +5.1% | +4.2% | −6.6% | +7.3% | — | — | — | — | — | — | — | — |
| 2025 | +3.6% | −2.6% | −5.7% | −1.1% | −0.1% | +0.5% | −1.9% | +3.2% | −1.7% | +0.4% | +1.0% | +1.4% |
| 2024 | −1.9% | +6.5% | +4.0% | −5.6% | +0.3% | −1.7% | +3.4% | +2.9% | +0.6% | −5.1% | +5.8% | −6.5% |
| 2023 | +10.1% | −2.7% | +0.5% | −1.4% | −6.1% | +3.9% | +1.2% | −4.2% | −5.8% | −5.2% | +10.5% | +7.7% |
| 2022 | −6.9% | −1.8% | +2.2% | −6.0% | −0.8% | −3.7% | +4.9% | −4.3% | −6.8% | +9.5% | +8.6% | −6.0% |
| 2021 | −1.8% | +6.9% | +6.3% | +4.8% | +1.7% | +0.7% | +2.2% | +1.6% | −4.7% | +2.3% | −1.1% | +5.5% |
| 2020 | −2.8% | −8.9% | −19.2% | +14.3% | +4.0% | −1.0% | +6.4% | +2.5% | −2.9% | −2.4% | +15.2% | +3.6% |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.4% | +1.5% | +3.7% | +2.6% |
SZNE Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +10.53% (Nov 2023)
- Worst month: −6.55% (Mar 2026)
SZNE Fund Flows
Monthly money in and out of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$8.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.8M | −$1.8M |
| Sep 2025 | $0 | $1.7M | −$1.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.5M | −$3.5M |
| Jun 2025 | $0 | $1.7M | −$1.7M |
| May 2025 | $0 | $0 | $0 |
SZNE Assets Under Management
Net assets of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $13.39M |
| 2026-01-31 | $12.83M |
| 2025-10-31 | $12.00M |
| 2025-07-31 | $15.21M |
| 2025-04-30 | $20.62M |
| 2025-01-31 | $30.35M |
| 2024-10-31 | $33.41M |
| 2024-07-31 | $37.92M |
| 2024-04-30 | $67.13M |
| 2024-01-31 | $42.85M |
| 2023-10-31 | $46.07M |
| 2023-07-31 | $63.12M |
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.