Pacer Swan SOS Moderate January ETF (PSMD)

• Market cap: $86.7M
• 1 day: 0.14%
• 5 days: 1.38%
• 1 month: -0.24%
• 3 months: -3.64%
• 6 months: -0.56%
• Year to date: -1.89%
• 1 year: 7.03%
• 5 years: 38.88%
• 10 years: 38.88%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

5% more capital invested

Capital invested by funds: $128M [Q3] → $134M (+$6.67M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

7% less funds holding

Funds holding: 15 [Q3] → 14 (-1) [Q4]

8.46% less ownership

Funds ownership: 182.5% [Q3] → 174.05% (-8.46%) [Q4]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8