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Pacer Solactive Whitney Future of Warfare ETF (FOW...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US69374H2610
CUSIP
69374H261
Issuer
Pacer
Inception Date
Dec 17, 2024
Region
Developed Markets (Broad)
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
$9M

Share Price Chart


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Performance

FOWF Performance Chart

Pacer Solactive Whitney Future of Warfare ETF (FOWF) is up 8.8% since the beginning of the year. FOWF is currently trading at $34 per share.


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S&P 500 Index

Returns By Period

Pacer Solactive Whitney Future of Warfare ETF (FOWF) has returned 8.81% so far this year and 37.08% over the past 12 months.


Pacer Solactive Whitney Future of Warfare ETF

1D
-0.22%
1M
0.23%
YTD
8.81%
6M
10.69%
1Y
37.08%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.26%
1M
4.84%
YTD
2.86%
6M
6.22%
1Y
33.47%
3Y*
19.26%
5Y*
10.96%
10Y*
12.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FOWF Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 2024, FOWF's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.

Historically, 88% of months were positive and 12% 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 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FOWF closed higher 54% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.75%3.07%-6.19%4.44%8.81%
20253.51%0.02%0.13%3.11%7.28%4.79%1.80%2.02%4.08%0.57%-4.00%2.98%29.15%
20240.39%0.39%

Benchmark Metrics

Pacer Solactive Whitney Future of Warfare ETF has an annualized alpha of 17.17%, beta of 0.77, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since December 19, 2024.

  • This ETF captured 97.05% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -23.03%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 17.17% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
17.17%
Beta
0.77
0.65
Upside Capture
97.05%
Downside Capture
-23.03%

Expense Ratio

FOWF has an expense ratio of 0.49%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FOWF ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FOWF Risk / Return Rank: 7272
Overall Rank
FOWF Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FOWF Sortino Ratio Rank: 8181
Sortino Ratio Rank
FOWF Omega Ratio Rank: 7272
Omega Ratio Rank
FOWF Calmar Ratio Rank: 6464
Calmar Ratio Rank
FOWF Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 a chosen benchmark (S&P 500 Index).


FOWFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.77

2.59

+0.18

Sortino ratio

Return per unit of downside risk

4.02

3.60

+0.42

Omega ratio

Gain probability vs. loss probability

1.48

1.48

0.00

Calmar ratio

Return relative to maximum drawdown

3.62

3.33

+0.29

Martin ratio

Return relative to average drawdown

13.92

15.04

-1.12

Explore FOWF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Solactive Whitney Future of Warfare ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.25 per share.


0.79%$0.00$0.05$0.10$0.15$0.20$0.252025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.25$0.25

Dividend yield

0.73%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.00$0.03
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 3.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.29%Mar 26, 20259Apr 7, 202516Apr 30, 202525
-10.08%Mar 3, 202620Mar 30, 2026
-7.18%Oct 9, 202531Nov 20, 202529Jan 5, 202660
-3.25%Jan 28, 20267Feb 5, 20262Feb 9, 20269
-2.98%Dec 27, 20249Jan 10, 20255Jan 17, 202514

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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