About this ETF
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
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 | -2.10% | -3.31% | +3.17% | +12.32% | +12.70% | +14.61% | +8.17% | — | +13.19% |
| Total return | -2.10% | -3.31% | +3.30% | +12.63% | +13.88% | +15.62% | +9.16% | — | +14.11% |
* 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 | 0.60% | Annual cost of a $10,000 investment | $60.00 |
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. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 3.36% | 7.58K | $1.8M |
| 2 | Entegris Inc | ENTG | 2.09% | 6.59K | $1.1M |
| 3 | Sterling Infrastructure Inc | STRL | 1.93% | 1.97K | $1.0M |
| 4 | MACOM Technology Solutions Holdings Inc | MTSI | 1.91% | 3.02K | $997.4K |
| 5 | Talen Energy Corp | TLN | 1.79% | 2.48K | $937.0K |
| 6 | Lattice Semiconductor Corp | LSCC | 1.78% | 7.40K | $932.3K |
| 7 | Guidewire Software Inc | GWRE | 1.74% | 5.45K | $912.2K |
| 8 | Fabrinet | FN | 1.64% | 1.76K | $857.3K |
| 9 | Rambus Inc | RMBS | 1.62% | 7.87K | $845.3K |
| 10 | nVent Electric PLC | NVT | 1.61% | 5.05K | $845.0K |
| 11 | SiTime Corp | SITM | 1.61% | 1.37K | $841.4K |
| 12 | Vicor Corp | VICR | 1.60% | 3.14K | $836.0K |
| 13 | DigitalOcean Holdings Inc | DOCN | 1.59% | 6.16K | $829.8K |
| 14 | MKS Inc | MKSI | 1.51% | 2.99K | $790.3K |
| 15 | Nextpower Inc | NXT | 1.49% | 9.06K | $780.1K |
| 16 | TTM Technologies Inc | TTMI | 1.44% | 6.24K | $755.0K |
| 17 | ATI Inc | ATI | 1.44% | 3.92K | $751.8K |
| 18 | Hims & Hers Health Inc | HIMS | 1.41% | 23.83K | $736.9K |
| 19 | Carpenter Technology Corp | CRS | 1.40% | 1.90K | $734.2K |
| 20 | Onto Innovation Inc | ONTO | 1.39% | 2.48K | $729.8K |
| 21 | Cytokinetics Inc | CYTK | 1.36% | 11.33K | $712.8K |
| 22 | Nutanix Inc | NTNX | 1.33% | 9.31K | $695.0K |
| 23 | Cognex Corp | CGNX | 1.30% | 10.84K | $682.1K |
| 24 | XPO Inc | XPO | 1.22% | 3.49K | $640.9K |
| 25 | MP Materials Corp | MP | 1.18% | 13.43K | $619.4K |
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) | 1.26% | Paid (last 12 months) | $0.6535 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.1578 (Sep 08, 2026) |
| Growth 1Y | +72.89% | Growth 3Y / 5Y (ann.) | +33.44% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.1578 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0555 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0858 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.3544 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.1082 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0558 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.2139 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1414 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.0513 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0455 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.0986 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 27, 2023 | $0.0670 |
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 | 18.36% / 18.49% | Sharpe 1Y / 3Y | 0.737 / 0.731 |
| Max drawdown 1Y / 3Y | -10.01% / -26.07% | Sortino 1Y | 1.09 |
| Beta vs S&P 500 (3Y) | 0.958 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 12.41% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 900 | Average volume | 2.27K |
| AUM | $51.6M | Premium/Discount | +0.66% |
| 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 | -$442.9K | -0.85% | $52.1M → $51.6M |
| 1 Month | -$1.8M | -3.23% | $54.5M → $51.6M |
| 1 Week | -$272.8K | -0.52% | $52.0M → $51.6M |
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 PAMC
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.
PAMC