PSAI Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
Quote as of Oct 26, 2026 13:46 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 | 29.18 | Day Range | 29.18 – 29.18 |
| 52-Week Range | 25.26 – 29.29 | Volume | 112 |
| 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, 25 shown.
| # | 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 |
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) | 0.09% | 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 | 112 | 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.