PSAI Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
Quote as of Oct 23, 2026 19:52 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 | 29.29 | Day Range | 29.18 – 29.21 |
| 52-Week Range | 25.26 – 29.29 | Volume | 280 |
| Avg Volume | 1.39K | AUM | $2.3M (Oct 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.09% |
| NAV | 29.20 | Premium/Discount | -0.08% indicative |
| Inception | May 07, 2026 | Holdings | 102 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 69374H162 | ISIN | US69374H1620 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 100 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, and 40% per GICS sector. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
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 | +5.61% | +7.24% | — | — | — | — | — | — | +13.85% |
| Total return | +5.61% | +7.32% | — | — | — | — | — | — | +13.94% |
* 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.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Everest Group Ltd | EG | 1.81% | 106 | $41.8K |
| 2 | Valero Energy Corp | VLO | 1.70% | 90 | $39.3K |
| 3 | APA Corp | APA | 1.58% | 742 | $36.6K |
| 4 | Marathon Petroleum Corp | MPC | 1.52% | 75 | $35.1K |
| 5 | Phillips 66 | PSX | 1.44% | 115 | $33.4K |
| 6 | Nucor Corp | NUE | 1.41% | 123 | $32.5K |
| 7 | Newmont Corp | NEM | 1.32% | 260 | $30.5K |
| 8 | FactSet Research Systems Inc | FDS | 1.31% | 95 | $30.4K |
| 9 | Assurant Inc | AIZ | 1.29% | 105 | $29.9K |
| 10 | Steel Dynamics Inc | STLD | 1.29% | 120 | $29.8K |
| 11 | HP Inc | HPQ | 1.29% | 950 | $29.8K |
| 12 | Globe Life Inc | GL | 1.25% | 171 | $29.0K |
| 13 | Arch Capital Group Ltd | ACGL | 1.25% | 289 | $29.0K |
| 14 | LyondellBasell Industries NV | LYB | 1.24% | 453 | $28.7K |
| 15 | Gartner Inc | IT | 1.22% | 129 | $28.3K |
| 16 | Monster Beverage Corp | MNST | 1.21% | 602 | $28.1K |
| 17 | Avery Dennison Corp | AVY | 1.19% | 154 | $27.6K |
| 18 | EOG Resources Inc | EOG | 1.19% | 174 | $27.5K |
| 19 | Chubb Ltd | CB | 1.17% | 76 | $27.0K |
| 20 | Freeport-McMoRan Inc | FCX | 1.16% | 390 | $26.9K |
| 21 | Expeditors International of Washington Inc | EXPD | 1.15% | 135 | $26.6K |
| 22 | Franklin Templeton Inc | BEN | 1.13% | 825 | $26.1K |
| 23 | Archer-Daniels-Midland Co | ADM | 1.12% | 327 | $26.0K |
| 24 | International Flavors & Fragrances Inc | IFF | 1.11% | 282 | $25.7K |
| 25 | Cigna Group/The | CI | 1.11% | 84 | $25.6K |
| 26 | General Motors Co | GM | 1.10% | 333 | $25.3K |
| 27 | Crowdstrike Holdings Inc | CRWD | 1.09% | 105 | $25.1K |
| 28 | Cognizant Technology Solutions Corp | CTSH | 1.08% | 358 | $24.9K |
| 29 | ExxonMobil Holdings Corp | XOM | 1.06% | 138 | $24.6K |
| 30 | Progressive Corp/The | PGR | 1.06% | 111 | $24.6K |
| 31 | Linde PLC | LIN | 1.06% | 49 | $24.5K |
| 32 | ConocoPhillips | COP | 1.06% | 168 | $24.5K |
| 33 | State Street Corp | STT | 1.05% | 144 | $24.3K |
| 34 | NetApp Inc | NTAP | 1.04% | 111 | $24.1K |
| 35 | Kroger Co/The | KR | 1.03% | 371 | $23.8K |
| 36 | Brown-Forman Corp | BF-B | 1.03% | 844 | $23.8K |
| 37 | Fastenal Co | FAST | 1.03% | 453 | $23.8K |
| 38 | Casey's General Stores Inc | CASY | 1.02% | 34 | $23.6K |
| 39 | W R Berkley Corp | WRB | 1.02% | 317 | $23.6K |
| 40 | Nasdaq Inc | NDAQ | 1.01% | 242 | $23.3K |
| 41 | Fiserv Inc | FISV | 1.00% | 482 | $23.2K |
| 42 | Bank of New York Mellon Corp/The | BNY | 1.00% | 159 | $23.2K |
| 43 | Hormel Foods Corp | HRL | 1.00% | 1.13K | $23.1K |
| 44 | Travelers Cos Inc/The | TRV | 0.98% | 57 | $22.7K |
| 45 | Cboe Global Markets Inc | CBOE | 0.98% | 71 | $22.6K |
| 46 | Becton Dickinson & Co | BDX | 0.97% | 116 | $22.5K |
| 47 | Chevron Corp | CVX | 0.96% | 98 | $22.2K |
| 48 | Targa Resources Corp | TRGP | 0.96% | 75 | $22.2K |
| 49 | DAVITA INC | DVA | 0.96% | 125 | $22.1K |
| 50 | Synchrony Financial | SYF | 0.95% | 298 | $22.1K |
| 51 | SLB Ltd | SLB | 0.95% | 431 | $22.0K |
| 52 | Philip Morris International Inc | PM | 0.95% | 111 | $21.9K |
| 53 | Centene Corp | CNC | 0.94% | 311 | $21.8K |
| 54 | Expand Energy Corp | EXE | 0.94% | 235 | $21.8K |
| 55 | Universal Health Services Inc | UHS | 0.94% | 119 | $21.8K |
| 56 | ONEOK Inc | OKE | 0.93% | 231 | $21.5K |
| 57 | McKesson Corp | MCK | 0.92% | 21 | $21.3K |
| 58 | Occidental Petroleum Corp | OXY | 0.92% | 338 | $21.2K |
| 59 | MSCI Inc | MSCI | 0.91% | 35 | $21.2K |
| 60 | Altria Group Inc | MO | 0.91% | 285 | $21.0K |
| 61 | Raymond James Financial Inc | RJF | 0.90% | 134 | $20.9K |
| 62 | Citizens Financial Group Inc | CFG | 0.90% | 320 | $20.8K |
| 63 | Ecolab Inc | ECL | 0.90% | 72 | $20.7K |
| 64 | Allstate Corp/The | ALL | 0.88% | 81 | $20.3K |
| 65 | J M Smucker Co/The | SJM | 0.88% | 159 | $20.3K |
| 66 | Charles Schwab Corp/The | SCHW | 0.88% | 221 | $20.3K |
| 67 | Devon Energy Corp | DVN | 0.87% | 405 | $20.2K |
| 68 | Regeneron Pharmaceuticals Inc | REGN | 0.87% | 25 | $20.1K |
| 69 | Diamondback Energy Inc | FANG | 0.87% | 100 | $20.1K |
| 70 | Colgate-Palmolive Co | CL | 0.86% | 214 | $20.0K |
| 71 | Coca-Cola Co/The | KO | 0.86% | 215 | $19.9K |
| 72 | Air Products and Chemicals Inc | APD | 0.85% | 65 | $19.7K |
| 73 | Humana Inc | HUM | 0.85% | 46 | $19.6K |
| 74 | Corpay Inc | CPAY | 0.85% | 48 | $19.6K |
| 75 | CME Group Inc | CME | 0.84% | 66 | $19.5K |
| 76 | Regions Financial Corp | RF | 0.84% | 695 | $19.5K |
| 77 | PPG Industries Inc | PPG | 0.84% | 176 | $19.4K |
| 78 | Northern Trust Corp | NTRS | 0.84% | 116 | $19.4K |
| 79 | Halliburton Co | HAL | 0.84% | 569 | $19.3K |
| 80 | Cardinal Health Inc | CAH | 0.83% | 75 | $19.3K |
| 81 | Mondelez International Inc | MDLZ | 0.83% | 307 | $19.3K |
| 82 | Moody's Corp | MCO | 0.83% | 40 | $19.2K |
| 83 | Intercontinental Exchange Inc | ICE | 0.83% | 122 | $19.2K |
| 84 | Adobe Inc | ADBE | 0.82% | 74 | $18.9K |
| 85 | VeriSign Inc | VRSN | 0.81% | 61 | $18.7K |
| 86 | Howmet Aerospace Inc | HWM | 0.81% | 90 | $18.7K |
| 87 | AMERICAN TOWER CORP | AMT | 0.81% | 105 | $18.7K |
| 88 | Citigroup Inc | C | 0.80% | 150 | $18.6K |
| 89 | CF Industries Holdings Inc | CF | 0.79% | 157 | $18.3K |
| 90 | CVS Health Corp | CVS | 0.78% | 194 | $18.0K |
| 91 | Roper Technologies Inc | ROP | 0.77% | 45 | $17.9K |
| 92 | Kraft Heinz Co/The | KHC | 0.76% | 752 | $17.7K |
| 93 | PNC Financial Services Group Inc/The | PNC | 0.76% | 79 | $17.6K |
| 94 | T Rowe Price Group Inc | TROW | 0.75% | 169 | $17.5K |
| 95 | Huntington Bancshares Inc/OH | HBAN | 0.74% | 1.10K | $17.2K |
| 96 | Principal Financial Group Inc | PFG | 0.74% | 158 | $17.1K |
| 97 | Wells Fargo & Co | WFC | 0.73% | 205 | $16.9K |
| 98 | Boeing Co/The | BA | 0.72% | 87 | $16.7K |
| 99 | Bunge Global SA | BG | 0.67% | 151 | $15.4K |
| 100 | Mosaic Co/The | MOS | 0.55% | 726 | $12.8K |
| 101 | U.S. Bank Money Market Deposit Account… | — | 0.11% | 2.45K | $2.4K |
| 102 | Cash & Other | — | 0.04% | 972 | $971.60 |
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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) | 0.09% | Paid (last 12 months) | $0.0265 |
| 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 | — | 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 | $0.0033 |
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
Liquidity
| Volume today | 280 | Average volume | 1.39K |
| AUM | $2.3M | Premium/Discount | -0.08% |
| 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 | -$8.7K | -0.38% | $2.3M → $2.3M |
| 1 Month | -$21.9K | -0.98% | $2.2M → $2.3M |
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 PSAI
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.