FOWF Pacer Solactive Whitney Future of Warfare ETF
Quote as of Oct 09, 2026 17:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.58 | Day Range | 33.58 – 33.91 |
| 52-Week Range | 29.48 – 37.41 | Volume | 5 |
| Avg Volume | 1.88K | AUM | $14.3M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.77% |
| NAV | 33.58 | Premium/Discount | +0.63% indicative |
| Inception | Dec 17, 2024 | Holdings | 93 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 69374H261 | ISIN | US69374H2610 |
| Management | Not stated in source data | ||
About this ETF
This strategically managed exchange-traded fund (ETF) aims to generate long-term capital growth. It achieves this by investing in companies that are at the forefront of developing pivotal, next-generation defense technologies within the United States and its key allied nations.
Description from the fund data provider · profile as of Oct 10, 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 | -1.34% | -1.05% | +1.87% | +8.65% | +7.54% | — | — | — | +20.29% |
| Total return | -1.34% | -1.05% | +2.24% | +9.14% | +8.20% | — | — | — | +21.15% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
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. 93 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Lockheed Martin Corp | LMT | 6.83% | 1.93K | $983.0K |
| 2 | RTX Corp | RTX | 6.67% | 5.17K | $960.5K |
| 3 | General Dynamics Corp | GD | 6.66% | 2.90K | $959.7K |
| 4 | Boeing Co/The | BA | 6.62% | 5.01K | $954.1K |
| 5 | Northrop Grumman Corp | NOC | 6.58% | 1.97K | $948.0K |
| 6 | Leidos Holdings Inc | LDOS | 3.53% | 4.18K | $508.5K |
| 7 | L3Harris Technologies Inc | LHX | 3.22% | 1.95K | $463.0K |
| 8 | BAE Systems PLC | BA.L | 2.49% | 14.58K | $358.7K |
| 9 | Palantir Technologies Inc | PLTR | 1.79% | 1.23K | $257.8K |
| 10 | Strategy Inc | MSTR | 1.10% | 1.02K | $158.0K |
| 11 | Zscaler Inc | ZS | 1.10% | 675 | $157.8K |
| 12 | Hewlett Packard Enterprise Co | HPE | 1.08% | 2.12K | $156.0K |
| 13 | Crowdstrike Holdings Inc | CRWD | 1.04% | 542 | $149.1K |
| 14 | Dell Technologies Inc | DELL | 1.01% | 248 | $145.3K |
| 15 | Synopsys Inc | SNPS | 0.96% | 270 | $137.7K |
| 16 | Palo Alto Networks Inc | PANW | 0.89% | 307 | $128.6K |
| 17 | Cloudflare Inc | NET | 0.88% | 353 | $127.4K |
| 18 | Salesforce Inc | CRM | 0.88% | 554 | $126.9K |
| 19 | Advanced Micro Devices Inc | AMD | 0.87% | 206 | $125.3K |
| 20 | Snowflake Inc | SNOW | 0.86% | 336 | $123.9K |
| 21 | Keysight Technologies Inc | KEYS | 0.85% | 321 | $122.9K |
| 22 | Microsoft Corp | MSFT | 0.82% | 222 | $118.8K |
| 23 | NVIDIA Corp | NVDA | 0.82% | 513 | $117.6K |
| 24 | Amazon.com Inc | AMZN | 0.77% | 425 | $111.5K |
| 25 | CoreWeave Inc | CRWV | 0.77% | 1.35K | $111.1K |
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) | 0.77% | Paid (last 12 months) | $0.2606 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0569 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0569 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1195 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0341 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0501 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0532 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.1100 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0339 |
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 | 15.20% / — | Sharpe 1Y / 3Y | 0.357 / — |
| Max drawdown 1Y / 3Y | -10.56% / — | Sortino 1Y | 0.544 |
| Beta vs S&P 500 (3Y) | 0.741 | Correlation vs S&P 500 (1Y) | 0.655 |
| Downside deviation 1Y | 9.97% | 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 10, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 1.88K |
| AUM | $14.3M | Premium/Discount | +0.63% |
| 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 | $58.9K | +0.41% | $14.2M → $14.3M |
| 1 Month | -$1.6M | -10.12% | $16.0M → $14.3M |
| 1 Week | -$40.6K | -0.28% | $14.3M → $14.3M |
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 FOWF
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.