- Issuer
- Pacer
- Inception Date
- Aug 27, 2025
- Region
- North America (U.S.)
- Category
- Mid Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P MidCap 400 Quality FCF Aristocrats Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MCOW Performance Chart
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) is up 7.6% since the beginning of the year. MCOW is currently trading at $21 per share.
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Returns By Period
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
- 1D
- 0.23%
- 1M
- 2.01%
- YTD
- 7.58%
- 6M
- 5.32%
- 1Y
- —
- 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%
MCOW Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2025, MCOW's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 45% of months were positive and 55% were negative. The best month was Apr 2026 with a return of +8.4%, while the worst month was Mar 2026 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MCOW closed higher 55% of trading days. The best single day was May 5, 2026 with a return of +2.6%, while the worst single day was Oct 10, 2025 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.56% | -1.90% | -6.23% | 8.40% | 6.67% | 0.59% | 7.58% | ||||||
| 2025 | -0.85% | 1.30% | -1.31% | -0.24% | -2.54% | -3.62% |
Benchmark Metrics
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF has an annualized alpha of -13.63%, beta of 1.12, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 28, 2025.
- This ETF participated in 136.32% of S&P 500 Index downside but only 61.89% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -13.63% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.12 and R2 of 0.67, 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
- -13.63%
- Beta
- 1.12
- R²
- 0.67
- Upside Capture
- 61.89%
- Downside Capture
- 136.32%
Expense Ratio
MCOW has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) 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.
| MCOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.05 | $0.02 |
Dividend yield | 0.21% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer S&P MidCap 400 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 | $0.01 | $0.00 | $0.00 | $0.02 | $0.02 | ||||||
| 2025 | $0.02 | $0.02 |
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 MidCap 400 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 MidCap 400 Quality FCF Aristocrats ETF was 15.02%, occurring on Mar 30, 2026. Recovery took 39 trading sessions.
The current Pacer S&P MidCap 400 Quality FCF Aristocrats ETF drawdown is 1.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -15.02%Mar 2026 | 6mo 12d | 1mo 27d | 8mo 9dSep 2025 - May 2026 |
2026 pullback2026 | -4.92%Jun 2026 | 5d | — | 18d 5hJun 2026 - now |
2025 pullback2025 | -1.57%Sep 2025 | 4d | 3d | 7dAug 2025 - Sep 2025 |
2025 pullback2025 | -1.36%Sep 2025 | 0s | 6d | 6dSep 2025 - Sep 2025 |
2025 pullback2025 | -1.22%Sep 2025 | 1d | 1d | 2dSep 2025 - Sep 2025 |
Drawdown Indicators
| MCOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.02% | -56.78% | +41.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
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 | -1.45% | -1.80% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -10.71% | +6.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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