- ISIN
- US69374H2610
- CUSIP
- 69374H261
- Issuer
- Pacer
- Inception Date
- Dec 17, 2024
- Region
- Developed Markets (Broad)
- Category
- Industrials Equities, Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive Whitney Future of Warfare Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $15M
Share Price Chart
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Performance
FOWF Performance Chart
Pacer Solactive Whitney Future of Warfare ETF (FOWF) is up 7.3% since the beginning of the year. FOWF is currently trading at $33 per share.
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Returns By Period
Pacer Solactive Whitney Future of Warfare ETF (FOWF) has returned 7.27% so far this year and 19.60% over the past 12 months.
Pacer Solactive Whitney Future of Warfare ETF
- 1D
- -0.99%
- 1M
- -1.18%
- YTD
- 7.27%
- 6M
- 6.25%
- 1Y
- 19.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FOWF Monthly Returns History
Based on dividend-adjusted daily data since Dec 18, 2024, FOWF's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.
Historically, 79% of months were positive and 21% were negative. The best month was Jan 2026 with a return of +7.8%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FOWF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +8.5%, while the worst single day was Apr 4, 2025 at -7.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.75% | 3.07% | -6.19% | 1.92% | 5.44% | -4.19% | 7.27% | ||||||
| 2025 | 3.51% | 0.02% | 0.13% | 3.11% | 7.28% | 4.79% | 1.80% | 2.02% | 4.08% | 0.57% | -4.00% | 2.98% | 29.15% |
| 2024 | -2.02% | -2.02% |
Benchmark Metrics
Pacer Solactive Whitney Future of Warfare ETF has an annualized alpha of 10.37%, beta of 0.77, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since December 18, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.26%) than losses (21.29%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 10.37% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 10.37%
- Beta
- 0.77
- R²
- 0.62
- Upside Capture
- 83.26%
- Downside Capture
- 21.29%
Expense Ratio
FOWF has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FOWF ranks 40 for risk / return — below 40% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Solactive Whitney Future of Warfare ETF (FOWF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FOWF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.78 | -0.83 |
| Martin ratioReturn relative to average drawdown | 6.08 | 12.44 | -6.36 |
Dividends
Dividend History
Pacer Solactive Whitney Future of Warfare ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.26 | $0.25 |
Dividend yield | 0.77% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Solactive Whitney Future of Warfare ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.15 | ||||||
| 2025 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Solactive Whitney Future of Warfare ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Solactive Whitney Future of Warfare ETF was 12.29%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.
The current Pacer Solactive Whitney Future of Warfare ETF drawdown is 4.74%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -12.29%Apr 2025 | 12d | 23d | 1mo 5dMar 2025 - Apr 2025 |
2026 correction2026 | -10.08%Mar 2026 | 27d | — | 3mo 22dMar 2026 - now |
2025 pullback2025 | -7.18%Nov 2025 | 1mo 12d | 1mo 16d | 2mo 28dOct 2025 - Jan 2026 |
2025 pullback2025 | -3.29%Jan 2025 | 23d | 7d | 1moDec 2024 - Jan 2025 |
2026 pullback2026 | -3.25%Feb 2026 | 8d | 4d | 12dJan 2026 - Feb 2026 |
Drawdown Indicators
| FOWF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.29% | -56.78% | +44.49% |
Max Drawdown (1Y)Largest decline over 1 year | -10.08% | -9.10% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.74% | -1.80% | -2.94% |
Average DrawdownAverage peak-to-trough decline | -2.11% | -10.71% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.23% | 2.03% | +1.20% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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