Pacer Swan SOS Moderate October ETF (PSMO)

• Market cap: $140M
• 1 day: 0%
• 5 days: 0.07%
• 1 month: 1.18%
• 3 months: 6.11%
• 6 months: 10.61%
• Year to date: 8.84%
• 1 year: 10.77%
• 5 years: 45.64%
• 10 years: 45.64%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

8% less capital invested

Capital invested by funds: $168M [Q1] → $155M (-$13.3M) [Q2]

36% less funds holding

Funds holding: 14 [Q1] → 9 (-5) [Q2]

35.88% less ownership

Funds ownership: 194.28% [Q1] → 158.4% (-35.88%) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6