# CALF (Pacer US Small Cap Cash Cows ETF)

Pacer · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

CALF tracks an index and returned +23.9% over the past year.

## Key facts

- CALF, total return, 1 year: +23.9%, as of Oct 2, 2026.
- CALF, expense ratio: 0.59%, as of Oct 2, 2026.
- CALF, holdings: 198, as of Oct 2, 2026.
- CALF, below its high: −6.9%, as of Oct 2, 2026.
- CALF, net assets: $3.7bn (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## CALF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.5% | +3.6% | +0.9 pts | −0.8 pts |
| 6 months | +19.8% | +17.9% | +1.8 pts | −8.6 pts |
| 1 year | +23.9% | +16.2% | +7.6 pts | −0.4 pts |
| 3 years | +37.0% | +89.3% | −52.3 pts | −77.7 pts |
| Since listing | +144.9% | +263.1% | −118.2 pts | −322.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $53.85 | ETFIQ |
| Listed since | Jun 19, 2017 | ETFIQ |
| Net assets | $3.7bn | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 198 | ETFIQ |
| Top ten weight | 20.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 24.1% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has CALF performed?

Over the year to Oct 2, 2026, CALF returned +23.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.0%.

### What does CALF cost?

The prospectus expense ratio is 0.59% a year.

### What does CALF hold?

198 positions as filed for Jul 31, 2026, with the top ten at 20.3% of the fund. 24% of its weight is in stocks the S&P 500 also holds.

### How far is CALF below its high?

6.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CALF, data as of Oct 2, 2026. https://etfiq.com/funds/calf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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