Pacer Swan SOS Moderate July ETF (PSMJ)

• Market cap: $69.4M
• 1 day: 0.07%
• 5 days: -0.92%
• 1 month: -4.21%
• 3 months: -6.54%
• 6 months: -4.27%
• Year to date: -5.35%
• 1 year: 3.90%
• 5 years: 30.68%
• 10 years: 30.68%

Fund manager confidence

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

5.81% more ownership

Funds ownership: 168.47% [Q3] → 174.28% (+5.81%) [Q4]

0% more funds holding in top 10

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

5% less funds holding

Funds holding: 22 [Q3] → 21 (-1) [Q4]

5% less capital invested

Capital invested by funds: $148M [Q3] → $140M (-$8.02M) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9