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SCOW · Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Equity fundTracks an index0.59% fee$2mSince Aug 28, 2025SEC filings ↗
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SCOW tracks an index and returned +7.5% over the past year.

+7.5%
Total return, 1 year
0.59%
Expense ratio
79
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.7%+3.6%−1.9 pts−3.6 pts
6M Apr 2 – Oct 2, 2026+16.5%+17.9%−1.4 pts−11.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+7.5%+16.2%−8.7 pts−16.8 pts
Since listing Aug 28, 2025 – Oct 2, 2026+10.8%+20.2%−9.4 pts−19.8 pts

SCOW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SCOW top ten by weight, 40.5% of its 79 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.

Corcept Therapeutics Inc CORT 6.13%
Jackson Financial Inc JXN 4.86%
Etsy Inc ETSY 4.75%
Enova International Inc ENVA 4.68%
Match Group Inc MTCH 3.81%
MarketAxess Holdings Inc MKTX 3.58%
Bread Financial Holdings Inc BFH 3.31%
Magnolia Oil & Gas Corp MGY 3.17%
Paycom Software Inc PAYC 3.11%
Box Inc BOX 3.08%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

SCOW tracks an index. Over the year to Oct 2, 2026 it returned +7.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 40.5%. It sat 6.7% below its high of Aug 14, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.59%
Price$22.17
Listed sinceAug 28, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2m
Below its high (ETFIQ)−6.7%
Holdings79
Top ten weight40.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCOW

How has SCOW performed?
Over the year to Oct 2, 2026, SCOW returned +7.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SCOW cost?
The prospectus expense ratio is 0.59% a year.
What does SCOW hold?
79 positions as filed for Jul 31, 2026, with the top ten at 40.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is SCOW below its high?
6.7% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCOW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $2mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCOW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/scow

Free to use with attribution; the underlying files are at Open data.

Pacer: every fund ETFIQ covers→