Pacer Swan SOS Fund of Funds ETF
Price through Oct 20, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 20, 2026. Holdings snapshot retrieved Oct 20, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.
PSFF price
Table
| Date | PSFF close |
|---|---|
| Sep 21, 2026 | $35.24 |
| Sep 22, 2026 | $35.24 |
| Sep 23, 2026 | $35.15 |
| Sep 24, 2026 | $35.14 |
| Sep 25, 2026 | $35.24 |
| Sep 28, 2026 | $35.13 |
| Sep 29, 2026 | $35.18 |
| Sep 30, 2026 | $35.11 |
| Oct 1, 2026 | $35.19 |
| Oct 2, 2026 | $35.29 |
| Oct 5, 2026 | $35.36 |
| Oct 6, 2026 | $35.49 |
| Oct 7, 2026 | $35.42 |
| Oct 8, 2026 | $35.35 |
| Oct 9, 2026 | $35.48 |
| Oct 12, 2026 | $35.46 |
| Oct 13, 2026 | $35.48 |
| Oct 14, 2026 | $35.30 |
| Oct 15, 2026 | $35.34 |
| Oct 16, 2026 | $35.21 |
| Oct 19, 2026 | $35.29 |
| Oct 20, 2026 | $35.28 |
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year. At 0.93% a year it is not the cheapest way in — FV has a reported fee of 0.90%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- ETF99.44%
- Miscellaneous33.67%
- Technology31.5%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
Show as table
| Item | Value (%) |
|---|---|
| ETF | 99.44% |
| Miscellaneous | 33.67% |
| 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% |
Country weights
- United States99.49%
- Other0.59%
- Cash0.51%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.49% |
| Other | 0.59% |
| Cash | 0.51% |
| 1 week | +0.2% |
| 1 month | +0.1% |
| 3 months | +2.6% |
| 6 months | +5.7% |
| YTD | +9.1% |
| 1 year | +11.4% |
| 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 PSFF 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 | — | -84bp on fee · 28× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -81bp on fee · 17× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -78bp on fee · 19× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -78bp on fee · 12× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -76bp on fee · 82× the assets | Head-to-head |