PEVCPacer PE/VC ETF

Grow my money1y track recordRanked #2,830 of 2,966 in this goal

Tracks the total return performance of the FTSE PE/VC Index before fees and expenses.

By Pacer · Launched 2025

Annual Cost

0.85%

#4,341 of 5,568 · expensive

Fund Size

$2M

#5,287 of 5,568 · small

Return (1Y)Goal

+20.3%

Track Record

1 year

#4,126 of 5,568 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,107+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Private Equity

Index tracked

FTSE PE/VC Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.4% of fund✓ well diversified

U.S. Bank Money Market Deposit AccountUSBFS03

10.4%

Alphabet Inc

4.6%

Microsoft Corp

4.0%

Meta Platforms Inc

3.5%

NVIDIA Corp

3.1%

Apple Inc

2.9%

Broadcom Inc

2.8%

Amazon.com Inc

2.7%

Visa Inc

2.7%

Palantir Technologies Inc

2.6%

Asset allocation

Other

123.8%

Stocks

89.3%

By sector

Technology

43.3%

Communication

13.3%

Financial Services

11.3%

Consumer Cyclical

8.4%

Industrials

6.7%

Consumer Defensive

5.6%

Healthcare

5.5%

Basic Materials

2.4%

Other

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-28.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return performance of the FTSE PE/VC Index before fees and expenses.
Strategy: Employs a passive management approach designed to track the FTSE PE/VC Index through a combination of publicly traded equities, ETFs, and futures contracts. Aims for 95% correlation with the Index.
Inception date: January 29, 2025
Fund family: Pacer