CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF
Quote as of Oct 13, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.63 | Day Range | 32.64 – 32.89 |
| 52-Week Range | 24.24 – 34.76 | Volume | 305 |
| Avg Volume | 16.39K | AUM | $41.6M (Oct 13, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.36% |
| NAV | 32.65 | Premium/Discount | +0.06% indicative |
| Inception | May 01, 2023 | Holdings | 103 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 69374H352 | ISIN | US69374H3527 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.21% | -1.69% | +13.97% | +28.46% | +32.00% | +17.15% | — | — | +15.41% |
| Total return | -0.21% | -1.69% | +14.05% | +28.67% | +32.43% | +17.56% | — | — | +15.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc | TENB | 4.03% | 40.32K | $1.7M |
| 2 | Five9 Inc | FIVN | 3.46% | 39.52K | $1.4M |
| 3 | RingCentral Inc | RNG | 3.14% | 16.51K | $1.3M |
| 4 | Ziff Davis Inc | ZD | 3.06% | 22.57K | $1.3M |
| 5 | Paycom Software Inc | PAYC | 2.87% | 5.15K | $1.2M |
| 6 | Iridium Communications Inc | IRDM | 2.87% | 25.18K | $1.2M |
| 7 | Agilysys Inc | AGYS | 2.00% | 7.94K | $834.3K |
| 8 | Digi International Inc | DGII | 1.97% | 10.85K | $820.8K |
| 9 | Pitney Bowes Inc | PBI | 1.92% | 47.64K | $800.4K |
| 10 | SM Energy Co | SM | 1.92% | 21.63K | $800.4K |
| 11 | Protagonist Therapeutics Inc | PTGX | 1.91% | 5.54K | $796.6K |
| 12 | Box Inc | BOX | 1.90% | 21.71K | $790.2K |
| 13 | SPS Commerce Inc | SPSC | 1.78% | 8.76K | $741.3K |
| 14 | Etsy Inc | ETSY | 1.76% | 9.54K | $731.9K |
| 15 | Ligand Pharmaceuticals Inc | LGND | 1.64% | 2.26K | $682.4K |
| 16 | Impinj Inc | PI | 1.63% | 3.57K | $677.0K |
| 17 | Progyny Inc | PGNY | 1.61% | 24.04K | $671.5K |
| 18 | A10 Networks Inc | ATEN | 1.51% | 21.21K | $628.3K |
| 19 | Ralliant Corp | RAL | 1.44% | 8.22K | $601.4K |
| 20 | International Seaways Inc | INSW | 1.42% | 4.94K | $591.8K |
| 21 | Liquidia Corp | LQDA | 1.41% | 21.51K | $588.9K |
| 22 | Talos Energy Inc | TALO | 1.41% | 34.99K | $587.8K |
| 23 | Dorian LPG Ltd | LPG | 1.41% | 10.16K | $585.4K |
| 24 | Covista Inc | CVSA | 1.39% | 4.46K | $576.9K |
| 25 | NetScout Systems Inc | NTCT | 1.38% | 14.09K | $573.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.36% | Paid (last 12 months) | $0.1160 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0232 (Sep 08, 2026) |
| Growth 1Y | +104.73% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0232 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0235 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0273 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0420 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0086 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0091 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0289 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.0101 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0139 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0296 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0371 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0315 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.59% / 19.31% | Sharpe 1Y / 3Y | 1.83 / 0.821 |
| Max drawdown 1Y / 3Y | -9.21% / -23.67% | Sortino 1Y | 2.88 |
| Beta vs S&P 500 (3Y) | 0.98 | Correlation vs S&P 500 (1Y) | 0.737 |
| Downside deviation 1Y | 10.54% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 305 | Average volume | 16.39K |
| AUM | $41.6M | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $41.6M → $41.6M |
| 1 Month | -$2.8M | -6.29% | $44.5M → $41.6M |
| 1 Week | $834.1K | +2.09% | $39.9M → $41.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CAFG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.