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Wednesday, October 7, 2026The Morning Brief →Sign in
CALFPacerACTIVE

Pacer US Small Cap Cash Cows 100 ETF

$54.22+0.07% vs prior close
425852-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Price & daily flows
54.449.845.154.22DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +22.2% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$9.3Bassets under management
0.59%expense ratio · $59 per $10,000 a year
—net flow, trailing month
573Kavg daily volume, 30 days
101holdings · US-domiciled
2017listed June 16, 2017 · beta 0.65
Sector weights
Consumer Cyclical27.11%
Consumer Durables17.03%
Industrials16.99%
Producer Manufacturing15.33%
Energy12.88%
Technology12.24%
Healthcare10.98%
Retail Trade10.15%
Consumer Defensive10.01%
Energy Minerals9.09%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.85%
Bermuda2.05%
Ireland1.15%
Singapore0.89%
Cash0.15%
Other0.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+1.8%
1 month-5.6%
3 months+4.8%
6 months+20.1%
YTD+22.2%
1 year+23.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
12%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.0%deepest fall from a peak, 1 year
-6.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
2calls · latest snapshot
2puts · latest snapshot
1.00put/call ratio
231Kshares traded
The case against CALF

Due diligence cuts both ways. These funds sit on the same shelf and beat CALF on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW State Street SPDR Portfolio Developed World ex-US ETF0.03%$41B+$286M-56bp on fee · 4× the assets · +$286M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-56bp on fee · 2× the assets · +$199M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-54bp on fee · 13× the assets · +$2.3B in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-55bp on fee · 3× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.3B+$575M-55bp on fee · 3× the assets · +$575M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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