AAII Mutual Fund Summary Report for SCOW

Fund Evaluator:

Pacer S&P SmCp 600 Qul FCF Aristcrts ETF (SCOW) Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% D
Expense Ratio
$1 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover

Best Performing in Small Blend Over the Last Year

50.4% Royce Micro-Cap Invmt (RYOTX)
46.4% River Oak Discovery (RIVSX)
39.7% Goldman Sachs Small Cap Eq Insghts Inv (GDSTX)
39.3% Vanguard Strategic Small-Cap Equity Inv (VSTCX)
38.0% North Star Small Cap Value Investor (WSCVX)
Data as of 7/31/2026
4.0% A
1-Mo Return
11.0% A
3-Mo Return
16.6% D
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Pacer

Inception Date
8/27/2025

Share Class Type

Equity Investment Style
Small-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
S&P SC 600 Qlty FCF Aristocrats TR USD: 100%

Additional Fund Details


Pacer S&P SmCp 600 Qul FCF Aristcrts ETF Overview


SCOW 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
SCOW Return (NAV) 4.0% 11.0% na na na na
SCOW Grade A A na na na na
+/- Category 6.9% 5.8% na na na na
Small Blend Avg -2.8% 5.2% 28.3% 13.5% 7.6% 10.3%
SCOW Tax Cost Ratio na na na na na na

SCOW Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
SCOW Return (NAV) 16.6% na na na na na na na na na na
SCOW Grade D na na na na na na na na na na
+/- Category -1.5% na na na na na na na na na na
Small Blend Avg 18.2% 7.9% 11.6% 16.5% -16.5% 23.2% 14.4% 25.5% -11.8% 14.1% 20.2%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Small-Cap Blend
Bond Investment Style: na
Yield: --
Dividend Distribution: Quarterly
Cap Gains Distribution: Annually
Total Assets: $1 Mil
Fund Total Assets: $ 2 Mil
Share Class Type:
Portfolio Turnover: 32%

Management Team

Number of Managers: 2
Longest Tenure: 0.9 years
Average Tenure: 0.9 years
Managers (Year): Kavanaugh Bruce (2025), Wang Danke (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 81
% in Top 10 Holdings: 40.5%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.8%
 

Portfolio Allocation

Domestic Stock: 99.1%
Foreign Stock: 0.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: -0.0%
Cash: 0.1%

Purchase Information

Fund Family: Pacer
Phone Number: 877-337-0500
Website: www.paceretfs.com
Status: Open
Inception Date: August 27, 2025
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: 0.00%

Expenses and Fees

Expense Ratio (%): 0.59% ( Rating : Avg )
Category Average Expense Ratio (%): 1.05%
Share Class: Pacer S&P SmCp 600 Qul FCF Aristcrts ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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