Pacer Swan SOS Conservative (April) ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options ("FLEX Options") that reference the market price of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). It is non-diversified.
PSCW price
Table
| Date | PSCW close |
|---|---|
| Sep 22, 2026 | $30.71 |
| Sep 23, 2026 | $30.66 |
| Sep 24, 2026 | $30.66 |
| Sep 25, 2026 | $30.71 |
| Sep 28, 2026 | $30.68 |
| Sep 29, 2026 | $30.69 |
| Sep 30, 2026 | $30.67 |
| Oct 1, 2026 | $30.69 |
| Oct 2, 2026 | $30.73 |
| Oct 5, 2026 | $30.77 |
| Oct 6, 2026 | $30.85 |
| Oct 7, 2026 | $30.81 |
| Oct 8, 2026 | $30.78 |
| Oct 9, 2026 | $30.84 |
| Oct 12, 2026 | $30.84 |
| Oct 13, 2026 | $30.84 |
| Oct 14, 2026 | $30.77 |
| Oct 15, 2026 | $30.81 |
| Oct 16, 2026 | $30.72 |
| Oct 19, 2026 | $30.78 |
| Oct 20, 2026 | $30.80 |
| Oct 21, 2026 | $30.84 |
| Oct 22, 2026 | $30.72 |
Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year. At 0.75% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Rights & Warrants99.39%
- Technology31.5%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
- Utilities2.58%
Show as table
| Item | Value (%) |
|---|---|
| Rights & Warrants | 99.39% |
| Technology | 31.5% |
| Financial Services | 12.47% |
| Healthcare | 12.01% |
| Consumer Cyclical | 10.02% |
| Communication Services | 9.28% |
| Industrials | 8.01% |
| Consumer Defensive | 5.99% |
| Energy | 3.86% |
| Utilities | 2.58% |
Country weights
- United States100%
- Other100%
- Cash0.69%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 0.69% |
| 1 week | +0.0% |
| 1 month | +0.0% |
| 3 months | +2.0% |
| 6 months | +4.5% |
| YTD | +10.2% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PSCW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -66bp on fee · 249× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -63bp on fee · 153× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -60bp on fee · 175× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -60bp on fee · 109× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -58bp on fee · 741× the assets | Head-to-head |