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Performance
LCOW Performance Chart
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is up 4.7% since the beginning of the year. LCOW is currently trading at $25 per share.
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Returns By Period
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) has returned 4.69% so far this year and 20.80% over the past 12 months.
Pacer S&P 500 Quality FCF Aristocrats ETF
- 1D
- -0.51%
- 1M
- -0.81%
- YTD
- 4.69%
- 6M
- 4.16%
- 1Y
- 20.80%
- 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%
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 +1.73%. 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 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 56% 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% | -1.94% | 4.69% | ||||||
| 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 -2.53%, beta of 0.91, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This ETF participated in 115.36% of S&P 500 Index downside but only 86.22% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.53% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.91 and R2 of 0.85, 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
- -2.53%
- Beta
- 0.91
- R²
- 0.85
- Upside Capture
- 86.22%
- Downside Capture
- 115.36%
Expense Ratio
LCOW has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LCOW ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by 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 | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.78 | -0.76 |
| Martin ratioReturn relative to average drawdown | 8.38 | 12.44 | -4.06 |
Dividends
Dividend History
Pacer S&P 500 Quality FCF Aristocrats ETF provided a 0.65% 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 | 0.65% | 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 | $0.06 | ||||||
| 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 2.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -10.34%Mar 2026 | 1mo 26d | 1mo 9d | 3mo 5dJan 2026 - May 2026 |
2025 pullback2025 | -4.78%Nov 2025 | 22d | 15d | 1mo 7dOct 2025 - Dec 2025 |
2026 pullback2026 | -3.89%Jun 2026 | 7d | — | 20d 4hJun 2026 - now |
2026 pullback2026 | -3.30%Jan 2026 | 22d | 8d | 1moDec 2025 - Jan 2026 |
2025 selloff2025 | -2.80%Jun 2025 | 7d | 6d | 13dJun 2025 - Jun 2025 |
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 | -2.31% | -1.80% | -0.51% |
Average DrawdownAverage peak-to-trough decline | -1.40% | -10.71% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.03% | +0.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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