Fund Evaluator:
Pacer WealthShield ETF (PWS)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$22.757
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% A
Expense Ratio
$24 Mil
Assets
Open
Status
na
12b-1 Fee
1.32%
TTM Yield
0.00%
Max Load
664%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
-2.2% D
1-Mo Return
0.3% D
3-Mo Return
-1.1% F
YTD Return
4.2% F
1-Yr Return
5.9% F
3-Yr Return
1.5% F
5-Yr Return
0.98 C
Category Risk Index
0.94
Total Risk Index
Fund Details
Fund Family
Pacer
Inception Date
12/11/2017
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Pacer WealthShield ETF Overview
PWS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PWS Return (NAV) | -2.2% | 0.3% | 4.2% | 5.9% | 1.5% | na |
| PWS Grade | D | D | F | F | F | na |
| +/- Category | -1.4% | -1.2% | -12.0% | -4.7% | -3.8% | na |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| PWS Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | na |
PWS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PWS Return (NAV) | -1.1% | 8.7% | 14.0% | -3.5% | -12.2% | 14.7% | 21.9% | 1.5% | -2.9% | na | na |
| PWS Grade | F | D | B | F | C | D | A | F | A | na | na |
| +/- Category | -9.4% | -4.0% | 5.0% | -14.3% | 0.9% | 2.0% | 11.7% | -12.0% | 3.3% | na | na |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.94 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.73 |
| R-Squared: | 35% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $24 Mil |
| Fund Total Assets: | $ 24 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 664% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Kavanaugh Bruce (2017), Wang Danke (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 339 |
| % in Top 10 Holdings: | 38.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 78.9% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 20.4% |
Purchase Information
| Fund Family: | Pacer |
| Phone Number: | 800-617-0004 |
| Website: | www.paceretfs.com |
| Status: | Open |
| Inception Date: | December 11, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Pacer WealthShield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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