SCOW Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Quote as of Oct 23, 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 | 23.67 | Day Range | 23.60 – 23.62 |
| 52-Week Range | 18.70 – 23.82 | Volume | 7.21K |
| Avg Volume | 768 | AUM | $1.8M (Oct 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 0.52% |
| NAV | 23.58 | Premium/Discount | +0.08% indicative |
| Inception | Aug 27, 2025 | Holdings | 82 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | S&P SmallCap 600 |
| CUSIP | 69374H220 | ISIN | US69374H2206 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
SCOW tracks an index of US small-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 600 smallest companies in the US equity market. Each company is screened to identify those with positive FCF for at least seven consecutive years, with the exclusion of the real estate sector and certain financial sector industries. The 160 most qualified securities are then given an FCF score based on their five-year average FCF margin and ROIC and ranked accordingly. The top 80 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 | +6.88% | +8.76% | +15.35% | +19.92% | +14.23% | — | — | — | +17.30% |
| Total return | +6.88% | +8.96% | +15.69% | +20.41% | +14.90% | — | — | — | +17.94% |
* 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 | 0.59% | Annual cost of a $10,000 investment | $59.00 |
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. 82 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Jackson Financial Inc | JXN | 4.77% | 638 | $83.0K |
| 2 | Match Group Inc | MTCH | 4.64% | 1.74K | $80.7K |
| 3 | Etsy Inc | ETSY | 4.36% | 870 | $75.9K |
| 4 | Paycom Software Inc | PAYC | 4.23% | 282 | $73.6K |
| 5 | Magnolia Oil & Gas Corp | MGY | 3.76% | 2.57K | $65.4K |
| 6 | Box Inc | BOX | 3.66% | 1.52K | $63.7K |
| 7 | Enova International Inc | ENVA | 3.41% | 330 | $59.4K |
| 8 | MarketAxess Holdings Inc | MKTX | 3.28% | 348 | $57.2K |
| 9 | Bread Financial Holdings Inc | BFH | 2.99% | 480 | $52.1K |
| 10 | Trade Desk Inc/The | TTD | 2.75% | 3.81K | $48.0K |
| 11 | Builders FirstSource Inc | BLDR | 1.94% | 630 | $33.7K |
| 12 | Teradata Corp | TDC | 1.87% | 976 | $32.6K |
| 13 | Credit Acceptance Corp | CACC | 1.83% | 59 | $31.9K |
| 14 | Frontdoor Inc | FTDR | 1.82% | 393 | $31.8K |
| 15 | NMI Holdings Inc | NMIH | 1.82% | 779 | $31.8K |
| 16 | Iridium Communications Inc | IRDM | 1.76% | 692 | $30.6K |
| 17 | Enphase Energy Inc | ENPH | 1.75% | 950 | $30.4K |
| 18 | Adeia Inc | ADEA | 1.73% | 1.33K | $30.1K |
| 19 | Cactus Inc | WHD | 1.65% | 449 | $28.8K |
| 20 | Zurn Elkay Water Solutions Corp | ZWS | 1.54% | 555 | $26.9K |
| 21 | Pool Corp | POOL | 1.47% | 148 | $25.5K |
| 22 | EPAM Systems Inc | EPAM | 1.41% | 183 | $24.5K |
| 23 | Armstrong World Industries Inc | AWI | 1.40% | 145 | $24.5K |
| 24 | Core Natural Resources Inc | CNR | 1.39% | 276 | $24.2K |
| 25 | Extreme Networks Inc | EXTR | 1.31% | 1.01K | $22.8K |
| 26 | Badger Meter Inc | BMI | 1.30% | 172 | $22.7K |
| 27 | Robert Half Inc | RHI | 1.26% | 635 | $22.0K |
| 28 | Cargurus Inc | CARG | 1.25% | 699 | $21.8K |
| 29 | Kontoor Brands Inc | KTB | 1.18% | 274 | $20.6K |
| 30 | Atmus Filtration Technologies Inc | ATMU | 1.15% | 444 | $20.0K |
| 31 | Champion Homes Inc | SKY | 1.14% | 263 | $19.9K |
| 32 | Clearway Energy Inc | CWEN | 1.14% | 626 | $19.8K |
| 33 | SPS Commerce Inc | SPSC | 1.12% | 218 | $19.5K |
| 34 | Cavco Industries Inc | CVCO | 1.07% | 36 | $18.6K |
| 35 | CSW Industrials Inc | CSW | 1.04% | 62 | $18.2K |
| 36 | Kulicke & Soffa Industries Inc | KLIC | 0.99% | 211 | $17.2K |
| 37 | Installed Building Products Inc | IBP | 0.96% | 89 | $16.7K |
| 38 | Innoviva Inc | INVA | 0.95% | 788 | $16.5K |
| 39 | California Resources Corp | CRC | 0.89% | 289 | $15.5K |
| 40 | CorVel Corp | CRVL | 0.88% | 189 | $15.3K |
| 41 | ADT Inc | ADT | 0.87% | 2.23K | $15.2K |
| 42 | Stride Inc | LRN | 0.86% | 196 | $15.0K |
| 43 | Agilysys Inc | AGYS | 0.83% | 124 | $14.4K |
| 44 | Steven Madden Ltd | SHOO | 0.82% | 318 | $14.2K |
| 45 | Perdoceo Education Corp | PRDO | 0.75% | 399 | $13.1K |
| 46 | Winmark Corp | WINA | 0.74% | 46 | $12.9K |
| 47 | Dorian LPG Ltd | LPG | 0.74% | 246 | $12.9K |
| 48 | Progress Software Corp | PRGS | 0.74% | 293 | $12.8K |
| 49 | NetScout Systems Inc | NTCT | 0.71% | 320 | $12.4K |
| 50 | Brady Corp | BRC | 0.70% | 147 | $12.1K |
| 51 | Buckle Inc/The | BKE | 0.67% | 253 | $11.6K |
| 52 | Power Integrations Inc | POWI | 0.66% | 239 | $11.5K |
| 53 | EVERTEC Inc | EVTC | 0.66% | 354 | $11.4K |
| 54 | Kadant Inc | KAI | 0.66% | 43 | $11.4K |
| 55 | Enact Holdings Inc | ACT | 0.66% | 250 | $11.4K |
| 56 | Digi International Inc | DGII | 0.61% | 141 | $10.6K |
| 57 | Blackbaud Inc | BLKB | 0.57% | 184 | $9.9K |
| 58 | Western Union Co/The | WU | 0.53% | 1.48K | $9.3K |
| 59 | Boise Cascade Co | BCC | 0.53% | 122 | $9.2K |
| 60 | Napco Security Technologies Inc | NSSC | 0.51% | 237 | $8.8K |
| 61 | Yelp Inc | YELP | 0.50% | 438 | $8.7K |
| 62 | Supernus Pharmaceuticals Inc | SUPN | 0.49% | 208 | $8.6K |
| 63 | Prestige Consumer Healthcare Inc | PBH | 0.48% | 174 | $8.3K |
| 64 | AMN Healthcare Services Inc | AMN | 0.44% | 178 | $7.7K |
| 65 | Collegium Pharmaceutical Inc | COLL | 0.41% | 311 | $7.1K |
| 66 | LeMaitre Vascular Inc | LMAT | 0.41% | 85 | $7.1K |
| 67 | Donnelley Financial Solutions Inc | DFIN | 0.40% | 133 | $7.0K |
| 68 | Legalzoom.com Inc | LZ | 0.40% | 1.05K | $7.0K |
| 69 | CTS Corp | CTS | 0.39% | 122 | $6.9K |
| 70 | United States Lime & Minerals Inc | USLM | 0.39% | 64 | $6.8K |
| 71 | DoubleVerify Holdings Inc | DV | 0.39% | 495 | $6.7K |
| 72 | National Beverage Corp | FIZZ | 0.37% | 183 | $6.4K |
| 73 | Pacira BioSciences Inc | PCRX | 0.34% | 163 | $5.9K |
| 74 | ZoomInfo Technologies Inc | GTM | 0.32% | 1.34K | $5.6K |
| 75 | PROG Holdings Inc | PRG | 0.32% | 180 | $5.5K |
| 76 | BlackLine Inc | BL | 0.30% | 163 | $5.1K |
| 77 | World Acceptance Corp | WRLD | 0.29% | 30 | $5.0K |
| 78 | Navient Corp | NAVI | 0.25% | 481 | $4.3K |
| 79 | HealthStream Inc | HSTM | 0.22% | 113 | $3.8K |
| 80 | Amphastar Pharmaceuticals Inc | AMPH | 0.21% | 140 | $3.7K |
| 81 | U.S. Bank Money Market Deposit Account… | — | 0.07% | 1.23K | $1.2K |
| 82 | Cash & Other | — | -0.02% | -431 | -$430.91 |
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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) | 0.52% | Paid (last 12 months) | $0.1216 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0390 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0390 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0259 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0237 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.0331 |
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 | 16.11% / — | Sharpe 1Y / 3Y | 0.637 / — |
| Max drawdown 1Y / 3Y | -9.93% / — | Sortino 1Y | 0.924 |
| Beta vs S&P 500 (3Y) | 0.772 | Correlation vs S&P 500 (1Y) | 0.582 |
| Downside deviation 1Y | 11.11% | 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 | 7.21K | Average volume | 768 |
| AUM | $1.8M | 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 | $4.0K | +0.24% | $1.7M → $1.8M |
| 1 Month | -$25.0K | -1.49% | $1.7M → $1.8M |
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 SCOW
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.