WDAI Pacer Funds Trust - Pacer S&P World 3AI Top 300 ETF
Quote as of Oct 23, 2026 16:59 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 | 28.39 | Day Range | 28.31 – 28.35 |
| 52-Week Range | 25.50 – 29.32 | Volume | 281 |
| Avg Volume | 415 | AUM | $1.1M (Oct 26, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 0.41% |
| NAV | 28.24 | Premium/Discount | +0.25% indicative |
| Inception | May 07, 2026 | Holdings | 311 |
| Issuer | Pacer | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 69374H154 | ISIN | US69374H1547 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
WDAI aims to provide investors with diversified global equity exposure using an AI-driven investment strategy. The fund tracks an index of 300 stocks screened from an initial index universe of mid- to large-cap securities from developed markets, the S&P World Index. These companies 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 300 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, 40% per GICS sector, with country exposure limited relative to the S&P World Index. 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 | -0.88% | +4.16% | — | — | — | — | — | — | +10.03% |
| Total return | -0.88% | +4.39% | — | — | — | — | — | — | +10.46% |
* 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 | 0.60% | 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 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. 311 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HELLENiQ ENERGY Holdings SA | ELPE.AT | 0.72% | 395 | $8.3K |
| 2 | Nice Ltd | NICE.TA | 0.70% | 69 | $8.0K |
| 3 | Motor Oil Hellas Corinth Refineries SA | MOH.AT | 0.64% | 97 | $7.3K |
| 4 | Frontline PLC | FRO.OL | 0.62% | 137 | $7.0K |
| 5 | Valero Energy Corp | VLO | 0.61% | 16 | $7.0K |
| 6 | Ageas SA/NV | AGS.BR | 0.59% | 80 | $6.7K |
| 7 | AIB Group PLC | AIBG.L | 0.58% | 528 | $6.6K |
| 8 | Repsol SA | REP.MC | 0.57% | 198 | $6.5K |
| 9 | Vienna Insurance Group AG Wiener Versicherung… | VIG.VI | 0.57% | 81 | $6.5K |
| 10 | Cathay Pacific Airways Ltd | 0293.HK | 0.56% | 3.79K | $6.4K |
| 11 | NN Group NV | NN.AS | 0.56% | 74 | $6.4K |
| 12 | Manulife Financial Corp | MFC.TO | 0.56% | 141 | $6.4K |
| 13 | Imperial Oil Ltd | IMO.TO | 0.55% | 46 | $6.2K |
| 14 | Suncor Energy Inc | SU.TO | 0.55% | 79 | $6.2K |
| 15 | iA Financial Corp Inc | IAG.TO | 0.54% | 41 | $6.2K |
| 16 | Marathon Petroleum Corp | MPC | 0.53% | 13 | $6.1K |
| 17 | Whitecap Resources Inc | WCP.TO | 0.53% | 425 | $6.1K |
| 18 | Hafnia Ltd | HAFNI.OL | 0.53% | 583 | $6.1K |
| 19 | Great-West Lifeco Inc | GWO.TO | 0.52% | 90 | $5.9K |
| 20 | Var Energi ASA | VAR.OL | 0.50% | 945 | $5.7K |
| 21 | Tesco PLC | TSCO.L | 0.50% | 793 | $5.7K |
| 22 | Sun Life Financial Inc | SLF.TO | 0.49% | 70 | $5.6K |
| 23 | Wallenius Wilhelmsen ASA | WAWI.OL | 0.49% | 300 | $5.6K |
| 24 | Nucor Corp | NUE | 0.49% | 21 | $5.6K |
| 25 | Talanx AG | TLX.DE | 0.49% | 39 | $5.5K |
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) | 0.41% | Paid (last 12 months) | $0.1158 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0676 (Sep 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0676 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0482 |
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 | 281 | Average volume | 415 |
| AUM | $1.1M | Premium/Discount | +0.25% |
| 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 | -$8.6K | -0.76% | $1.1M → $1.1M |
| 1 Month | -$12.5K | -1.08% | $1.2M → $1.1M |
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 WDAI
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.