COWZ · Pacer US Cash Cows 100 ETF
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COWZ tracks an index of US Cash Cows 100 and returned +24.4% over the past year.
COWZ returned +24.4% over the year to Oct 28, 2026, charges 0.49% a year and holds $19.5bn in net assets on Oct 27, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
COWZ risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 27, 2026What you earned
How concentrated, and what does it cost?
Pacer US Cash Cows 100 IndexMore on COWZ
Every number below is on this page. Open what you need.Price, 1 year
$70.51−0.1%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +24.4%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +5.1% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +4.5% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +13.0% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +18.5% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +24.4% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +58.6% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +72.7% | +79.8% |
| Since launch Dec 19, 2016 – Oct 28, 2026 | +243.6% | +298.9% |
| Since launch, annualised Dec 19, 2016 – Oct 28, 2026 | +13.3% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 27, 2026COWZ: in the 17 trading days to Oct 27, 2026, net $93.6m went out.
Oct 27, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
COWZ, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 3 days with daily data; the other 62 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 62 days missing.
COWZ, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 3 days with daily data; the other 248 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 248 days missing.
COWZ, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 2 days and went out on 1 day, of the 3 days with daily data; the other 397 have none. Before Oct 23, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 1. 397 days missing.
Daily data starts Oct 23, 2026.
How this is computed
Computed by ETFIQ from Pacer’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for COWZ, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare COWZ with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year2 weeks
Net flow into COWZ each week, Oct 23, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Oct 2026
COWZ, money in and money out each month from Sep 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from COWZ’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 20.
Every bar is from COWZ’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 20.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.
COWZ key stats
Trading
as of Oct 27, 2026
COWZ top ten by weight, 20.4% of the fund, of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.
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About COWZ
12 seats on COWZ, as of Oct 28, 2026: 2 Supports, 1 Mixed, 7 Challenges, 2 Not enough data.
Questions people ask about COWZ
- How has COWZ performed?
- Over the year to Oct 28, 2026, COWZ returned +24.4% with distributions reinvested. Over three years the number is +58.6%.
- What does COWZ cost?
- The prospectus expense ratio is 0.49% a year.
- What does COWZ hold?
- 100 positions as filed for Jul 31, 2026, with the top ten at 20.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is COWZ below its high?
- 2.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, COWZ, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/cowz
ETFIQ. (Oct 28, 2026). COWZ, stock fund. Retrieved from https://etfiq.com/funds/cowz
[COWZ, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/cowz)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/cowz"><img src="https://etfiq.com/assistant/api/embed/core/cowz.svg" alt="COWZ: COWZ over 1 year: total return +24.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">COWZ: COWZ over 1 year: total return +24.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/cowz">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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