USAI Performance — Pacer American Energy Indepedence ETF
Data updated: 2026-09-29
USAI returned +25.16% year to date and +21.65% over one year to Jul 2026. Annualised returns are +24.13% over 3 years and +20.48% over 5 years. Against its Energy Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $191, against $179 for the category, and to $122 over one year, against $134. Volatility over the past three years was 15.27% a year. In the 12 months to Jul 2026 the fund took in a net $25.5M, and assets reached $132.82M.
USAI Growth of $100
What $100 invested in Pacer American Energy Indepedence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | USAI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $191 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $254 | $288 |
| Since data start (Nov 2019 – Jul 2026) | $308 | $322 |
USAI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.16% |
| 1 year | +21.65% |
| 3 years (annualised) | +24.13% |
| 5 years (annualised) | +20.48% |
USAI Annual Returns
Calendar-year total returns of Pacer American Energy Indepedence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +25.16% |
| 2025 | +0.79% |
| 2024 | +43.92% |
| 2023 | +14.02% |
| 2022 | +20.17% |
| 2021 | +36.91% |
| 2020 | −15.02% |
| 2019 (Nov–Dec) | +6.47% |
USAI 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 | +9.0% | +9.8% | +3.9% | +1.3% | −5.2% | +1.8% | +2.9% | — | — | — | — | — |
| 2025 | +3.2% | +0.3% | +1.1% | −6.7% | +3.0% | +4.3% | −1.2% | 0.0% | +0.3% | −6.8% | +4.4% | −0.4% |
| 2024 | +0.7% | +4.0% | +6.3% | −1.2% | +3.8% | +3.3% | +3.1% | +2.5% | +0.7% | +4.7% | +14.7% | −4.6% |
| 2023 | +4.6% | −4.1% | −1.6% | +2.3% | −4.3% | +8.3% | +3.3% | +0.1% | −1.2% | −0.6% | +8.0% | −0.7% |
| 2022 | +7.8% | +5.7% | +8.8% | −2.6% | +7.9% | −14.3% | +11.7% | +0.4% | −11.5% | +12.3% | +3.4% | −6.7% |
| 2021 | +3.8% | +7.7% | +7.0% | +5.3% | +7.3% | +3.8% | −4.5% | −1.6% | +5.4% | +5.4% | −7.8% | +1.3% |
| 2020 | −5.1% | −12.0% | −42.1% | +38.3% | +8.5% | −2.1% | +0.9% | +4.7% | −8.8% | +0.6% | +20.3% | +2.5% |
| 2019 | — | — | — | — | — | — | — | — | — | — | −2.5% | +9.1% |
USAI Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.27%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +14.74% (Nov 2024)
- Worst month: −6.83% (Oct 2025)
USAI Fund Flows
Monthly money in and out of Pacer American Energy Indepedence ETF, from SEC Form N-PORT.
- 12-month net flow: $25.5M
- 12-month gross sales (incl. reinvestments): $62.7M
- Sales ÷ redemptions: 1.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.0M | $0 | $19.0M |
| Jun 2026 | $4.6M | $0 | $4.6M |
| May 2026 | $2.4M | $0 | $2.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $31.0M | $21.7M | $9.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.9M | −$1.9M |
| Dec 2025 | $0 | $2.0M | −$2.0M |
| Nov 2025 | $5.7M | $3.7M | $2.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $5.9M | −$5.9M |
| Aug 2025 | $0 | $2.0M | −$2.0M |
USAI Assets Under Management
Net assets of Pacer American Energy Indepedence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $132.82M |
| 2026-04-30 | $109.06M |
| 2026-01-31 | $86.99M |
| 2025-10-31 | $79.55M |
| 2025-07-31 | $94.20M |
| 2025-04-30 | $89.78M |
| 2025-01-31 | $89.87M |
| 2024-10-31 | $63.91M |
| 2024-07-31 | $58.01M |
| 2024-04-30 | $53.03M |
| 2024-01-31 | $49.12M |
| 2023-10-31 | $43.39M |
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.