SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Grow my moneyNewRanked #2,726 of 2,960 in this goal

Seeks to track the total return performance of the S&P SmallCap 600 Quality FCF Aristocrats Index.

By Pacer · Launched 2025

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$2M

#5,383 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,701 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,482+4.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P SmallCap 600 Quality FCF Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 39.2% of fund✓ well diversified

Jackson Financial Inc

5.2%

Sterling Infrastructure Inc

4.8%

InterDigital Inc

4.6%

Corcept Therapeutics Inc

4.3%

MarketAxess Holdings Inc

4.3%

Etsy Inc

4.1%

Box Inc

3.4%

Magnolia Oil & Gas Corp

3.1%

Enova International Inc

3.0%

Qorvo Inc

2.4%

Asset allocation

Stocks

99.9%

Other

0.1%

Cash

0.1%

By sector

Technology

27.3%

Financial Services

18.6%

Consumer Cyclical

15.3%

Healthcare

9.5%

Industrials

9.0%

Energy

8.9%

Communication

7.1%

Consumer Defensive

2.3%

Other

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.1%Mild

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: Cboe BZX, NYSE American

Full fund details

Objective: Seeks to track the total return performance of the S&P SmallCap 600 Quality FCF Aristocrats Index.
Strategy: Employs a rules-based, passive management approach designed to track the total return performance of the Index. The Index measures the performance of companies within the S&P SmallCap 600 Index that have had positive free cash flow for at least seven consecutive years and high FCF margin and ROIC.
Inception date: August 27, 2025
Fund family: Pacer