LCOW Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
Quote as of Oct 26, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 26.96 | Day Range | 27.08 – 27.17 |
| 52-Week Range | 21.73 – 27.58 | Volume | 3.43K |
| Avg Volume | 3.90K | AUM | $27.6M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.64% |
| NAV | 26.96 | Premium/Discount | +0.45% indicative |
| Inception | May 06, 2025 | Holdings | 102 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 69374H238 | ISIN | US69374H2388 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
LCOW tracks an index of US large-cap equities of companies with constant positive free cash flow (FCF). These securities are also determined as having high FCF margins and return on invested capital (ROIC). Selection begins with the initial index universe comprised of the 500 largest companies in the US equity market. Each company is screened to identify those with positive FCF for at least 10 consecutive years, with the exclusion of the real estate sector and certain financial sector industries. Qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 100 companies with the highest scores are selected for inclusion in the index. Weighting is done based on float-adjusted market-cap along with the respective FCF score. Each constituent weighting is capped at 5% max and floored at 0.05%. Sector weighting is also capped at 40% each. The index is reconstituted and rebalanced on a semi-annual basis.
Description from the fund data provider · profile as of Oct 26, 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 | +0.82% | +5.81% | +11.59% | +12.66% | +14.58% | — | — | — | +34.87% |
| Total return | +0.82% | +5.97% | +11.96% | +13.13% | +15.36% | — | — | — | +36.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 102 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Visa Inc | V | 5.45% | 3.74K | $1.5M |
| 2 | Mastercard Inc | MA | 5.43% | 2.44K | $1.5M |
| 3 | AbbVie Inc | ABBV | 5.09% | 5.00K | $1.4M |
| 4 | Apple Inc | AAPL | 5.08% | 4.13K | $1.4M |
| 5 | Microsoft Corp | MSFT | 5.00% | 2.63K | $1.4M |
| 6 | Meta Platforms Inc | META | 4.81% | 1.93K | $1.3M |
| 7 | Alphabet Inc | GOOGL | 4.75% | 3.97K | $1.3M |
| 8 | NVIDIA Corp | NVDA | 4.65% | 5.86K | $1.3M |
| 9 | Broadcom Inc | AVGO | 4.47% | 3.70K | $1.2M |
| 10 | Johnson & Johnson | JNJ | 3.55% | 3.85K | $992.7K |
| 11 | Philip Morris International Inc | PM | 3.09% | 4.37K | $863.7K |
| 12 | Palo Alto Networks Inc | PANW | 2.17% | 1.75K | $606.3K |
| 13 | Merck & Co Inc | MRK | 2.16% | 4.04K | $604.8K |
| 14 | Altria Group Inc | MO | 1.72% | 6.52K | $481.5K |
| 15 | Gilead Sciences Inc | GILD | 1.68% | 3.07K | $471.2K |
| 16 | Amgen Inc | AMGN | 1.68% | 1.07K | $470.8K |
| 17 | Lam Research Corp | LRCX | 1.63% | 1.75K | $455.9K |
| 18 | Cisco Systems Inc | CSCO | 1.50% | 3.92K | $420.8K |
| 19 | Applied Materials Inc | AMAT | 1.39% | 952 | $389.3K |
| 20 | Capital One Financial Corp | COF | 1.34% | 1.82K | $375.9K |
| 21 | Automatic Data Processing Inc | ADP | 1.33% | 1.26K | $371.7K |
| 22 | KLA CORP | KLAC | 1.29% | 2.21K | $361.7K |
| 23 | American Express Co | AXP | 1.28% | 1.10K | $357.6K |
| 24 | Arista Networks Inc | ANET | 1.17% | 1.77K | $326.6K |
| 25 | McDonald's Corp | MCD | 1.08% | 1.23K | $302.1K |
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) | 0.64% | Paid (last 12 months) | $0.1721 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0430 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0430 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0391 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0247 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0652 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0322 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0049 |
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 | 12.36% / — | Sharpe 1Y / 3Y | 0.851 / — |
| Max drawdown 1Y / 3Y | -10.35% / — | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.891 | Correlation vs S&P 500 (1Y) | 0.899 |
| Downside deviation 1Y | 8.30% | Risk-free rate used | 4.04% (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 26, 2026. Formulas →
Liquidity
| Volume today | 3.43K | Average volume | 3.90K |
| AUM | $27.6M | Premium/Discount | +0.45% |
| 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 Week | -$2.0M | -6.63% | $29.8M → $27.6M |
| 1 Month | $537.7K | +2.00% | $26.9M → $27.6M |
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 LCOW
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.