- ISIN
- US69374H2388
- CUSIP
- 69374H238
- Issuer
- Pacer
- Inception Date
- May 6, 2025
- Category
- Quality Factor, S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Quality FCF Aristocrats Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $83.33K
Share Price Chart
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Performance
LCOW Performance Chart
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is up 8.6% since the beginning of the year. LCOW is currently trading at $26 per share.
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Returns By Period
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) has returned 8.56% so far this year and 19.31% over the past 12 months.
Pacer S&P 500 Quality FCF Aristocrats ETF
- 1D
- 0.52%
- 1M
- 1.05%
- 6M
- 8.03%
- YTD
- 8.56%
- 1Y
- 19.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.36%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LCOW Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2025, LCOW's average daily return is +0.09%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.
Historically, 87% of months were positive and 13% were negative. The best month was Apr 2026 with a return of +8.6%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LCOW closed higher 57% of trading days. The best single day was May 12, 2025 with a return of +3.2%, while the worst single day was Oct 10, 2025 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.49% | -1.24% | -5.94% | 8.58% | 5.34% | 0.53% | 1.14% | 8.56% | |||||
| 2025 | 4.91% | 4.11% | 1.48% | 2.42% | 2.99% | 1.18% | 1.43% | 0.43% | 20.51% |
Benchmark Metrics
Pacer S&P 500 Quality FCF Aristocrats ETF has an annualized alpha of 0.83%, beta of 0.90, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.22%) than losses (73.62%) - typical of diversified or defensive assets.
- With beta of 0.90 and R2 of 0.83, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.83%
- Beta
- 0.90
- R²
- 0.83
- Upside Capture
- 86.22%
- Downside Capture
- 73.62%
Expense Ratio
LCOW has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCOW ranks 57 for risk / return — above 57% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) 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.
| LCOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.00 | -0.25 |
| Martin ratioReturn relative to average drawdown | 7.12 | 8.49 | -1.37 |
Dividends
Dividend History
Pacer S&P 500 Quality FCF Aristocrats ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.16 | $0.10 |
Dividend yield | 0.62% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer S&P 500 Quality FCF Aristocrats 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 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.06 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.10 |
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 S&P 500 Quality FCF Aristocrats 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 S&P 500 Quality FCF Aristocrats ETF was 10.34%, occurring on Mar 27, 2026. Recovery took 26 trading sessions.
The current Pacer S&P 500 Quality FCF Aristocrats ETF drawdown is 0.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-10.34%Mar 2026 | 1mo 26d | 1mo 9d | 3mo 5dJan 2026 - May 2026 | — |
-4.78%Nov 2025 | 22d | 15d | 1mo 7dOct 2025 - Dec 2025 | — |
-3.89%Jun 2026 | 7d | 20d | 27dJun 2026 - Jun 2026 | — |
-3.30%Jan 2026 | 22d | 8d | 1moDec 2025 - Jan 2026 | — |
-2.80%Jun 2025 | 7d | 6d | 13dJun 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| LCOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.34% | -56.78% | +46.44% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -9.10% | -1.24% |
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 | -0.83% | -1.58% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -1.38% | -10.70% | +9.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.14% | +0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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