CALFPacerACTIVE
Pacer US Small Cap Cash Cows 100 ETF
$57.73-0.99% vs prior close
425852-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
CALF price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CALF close |
|---|---|
| Oct 27, 2025 | $44.06 |
| Oct 28, 2025 | $43.87 |
| Oct 29, 2025 | $43.26 |
| Oct 30, 2025 | $43.26 |
| Oct 31, 2025 | $43.39 |
| Nov 3, 2025 | $43.38 |
| Nov 4, 2025 | $42.62 |
| Nov 5, 2025 | $43.13 |
| Nov 6, 2025 | $42.88 |
| Nov 7, 2025 | $43.40 |
| Nov 10, 2025 | $43.63 |
| Nov 11, 2025 | $44.07 |
| Nov 12, 2025 | $44.01 |
| Nov 13, 2025 | $43.63 |
| Nov 14, 2025 | $43.46 |
| Nov 17, 2025 | $42.70 |
| Nov 18, 2025 | $42.94 |
| Nov 19, 2025 | $42.66 |
| Nov 20, 2025 | $41.96 |
| Nov 21, 2025 | $43.11 |
| Nov 24, 2025 | $43.31 |
| Nov 25, 2025 | $44.13 |
| Nov 26, 2025 | $44.31 |
| Nov 28, 2025 | $44.49 |
| Dec 1, 2025 | $44.44 |
| Dec 2, 2025 | $44.41 |
| Dec 3, 2025 | $45.02 |
| Dec 4, 2025 | $44.98 |
| Dec 5, 2025 | $45.13 |
| Dec 8, 2025 | $44.93 |
| Dec 9, 2025 | $44.91 |
| Dec 10, 2025 | $45.52 |
| Dec 11, 2025 | $45.84 |
| Dec 12, 2025 | $45.58 |
| Dec 15, 2025 | $45.46 |
| Dec 16, 2025 | $45.04 |
| Dec 17, 2025 | $45.23 |
| Dec 18, 2025 | $45.03 |
| Dec 19, 2025 | $45.35 |
| Dec 22, 2025 | $45.37 |
| Dec 23, 2025 | $45.11 |
| Dec 24, 2025 | $45.28 |
| Dec 26, 2025 | $45.28 |
| Dec 29, 2025 | $45.12 |
| Dec 30, 2025 | $44.70 |
| Dec 31, 2025 | $44.37 |
| Jan 2, 2026 | $44.77 |
| Jan 5, 2026 | $45.08 |
| Jan 6, 2026 | $45.62 |
| Jan 7, 2026 | $45.29 |
| Jan 8, 2026 | $45.96 |
| Jan 9, 2026 | $45.97 |
| Jan 12, 2026 | $45.80 |
| Jan 13, 2026 | $45.64 |
| Jan 14, 2026 | $45.77 |
| Jan 15, 2026 | $45.88 |
| Jan 16, 2026 | $45.30 |
| Jan 20, 2026 | $44.69 |
| Jan 21, 2026 | $45.70 |
| Jan 22, 2026 | $45.86 |
| Jan 23, 2026 | $45.46 |
| Jan 26, 2026 | $45.63 |
| Jan 27, 2026 | $45.56 |
| Jan 28, 2026 | $45.35 |
| Jan 29, 2026 | $45.32 |
| Jan 30, 2026 | $45.38 |
| Feb 2, 2026 | $45.82 |
| Feb 3, 2026 | $45.34 |
| Feb 4, 2026 | $46.19 |
| Feb 5, 2026 | $45.62 |
| Feb 6, 2026 | $46.90 |
| Feb 9, 2026 | $46.75 |
| Feb 10, 2026 | $46.86 |
| Feb 11, 2026 | $46.83 |
| Feb 12, 2026 | $45.99 |
| Feb 13, 2026 | $46.43 |
| Feb 17, 2026 | $46.19 |
| Feb 18, 2026 | $46.65 |
| Feb 19, 2026 | $46.40 |
| Feb 20, 2026 | $46.67 |
| Feb 23, 2026 | $45.74 |
| Feb 24, 2026 | $46.12 |
| Feb 25, 2026 | $45.91 |
| Feb 26, 2026 | $46.39 |
| Feb 27, 2026 | $46.12 |
| Mar 2, 2026 | $46.01 |
| Mar 3, 2026 | $45.70 |
| Mar 4, 2026 | $45.92 |
| Mar 5, 2026 | $45.77 |
| Mar 6, 2026 | $45.38 |
| Mar 9, 2026 | $45.43 |
| Mar 10, 2026 | $44.85 |
| Mar 11, 2026 | $44.85 |
| Mar 12, 2026 | $44.27 |
| Mar 13, 2026 | $44.19 |
| Mar 16, 2026 | $44.42 |
| Mar 17, 2026 | $44.91 |
| Mar 18, 2026 | $44.52 |
| Mar 19, 2026 | $44.68 |
| Mar 20, 2026 | $44.18 |
| Mar 23, 2026 | $44.77 |
| Mar 24, 2026 | $44.54 |
| Mar 25, 2026 | $44.75 |
| Mar 26, 2026 | $44.79 |
| Mar 27, 2026 | $44.01 |
| Mar 30, 2026 | $44.02 |
| Mar 31, 2026 | $44.87 |
| Apr 1, 2026 | $44.93 |
| Apr 2, 2026 | $45.15 |
| Apr 6, 2026 | $45.61 |
| Apr 7, 2026 | $45.45 |
| Apr 8, 2026 | $45.79 |
| Apr 9, 2026 | $45.81 |
| Apr 10, 2026 | $45.18 |
| Apr 13, 2026 | $46.13 |
| Apr 14, 2026 | $46.09 |
| Apr 15, 2026 | $46.48 |
| Apr 16, 2026 | $46.82 |
| Apr 17, 2026 | $47.53 |
| Apr 20, 2026 | $48.03 |
| Apr 21, 2026 | $48.02 |
| Apr 22, 2026 | $48.17 |
| Apr 23, 2026 | $47.34 |
| Apr 24, 2026 | $47.51 |
| Apr 27, 2026 | $47.59 |
| Apr 28, 2026 | $47.54 |
| Apr 29, 2026 | $47.53 |
| Apr 30, 2026 | $47.99 |
| May 1, 2026 | $48.23 |
| May 4, 2026 | $47.86 |
| May 5, 2026 | $48.42 |
| May 6, 2026 | $48.04 |
| May 7, 2026 | $48.06 |
| May 8, 2026 | $48.45 |
| May 11, 2026 | $47.78 |
| May 12, 2026 | $47.23 |
| May 13, 2026 | $46.99 |
| May 14, 2026 | $46.88 |
| May 15, 2026 | $46.67 |
| May 18, 2026 | $47.32 |
| May 19, 2026 | $47.09 |
| May 20, 2026 | $47.83 |
| May 21, 2026 | $47.85 |
| May 22, 2026 | $48.78 |
| May 26, 2026 | $48.93 |
| May 27, 2026 | $49.04 |
| May 28, 2026 | $49.52 |
| May 29, 2026 | $50.04 |
| Jun 1, 2026 | $51.21 |
| Jun 2, 2026 | $50.78 |
| Jun 3, 2026 | $50.21 |
| Jun 4, 2026 | $50.63 |
| Jun 5, 2026 | $49.67 |
| Jun 8, 2026 | $50.01 |
| Jun 9, 2026 | $50.04 |
| Jun 10, 2026 | $49.61 |
| Jun 11, 2026 | $50.27 |
| Jun 12, 2026 | $50.51 |
| Jun 15, 2026 | $50.18 |
| Jun 16, 2026 | $49.91 |
| Jun 17, 2026 | $48.77 |
| Jun 18, 2026 | $49.20 |
| Jun 22, 2026 | $48.95 |
| Jun 23, 2026 | $49.12 |
| Jun 24, 2026 | $49.82 |
| Jun 25, 2026 | $49.48 |
| Jun 26, 2026 | $50.66 |
| Jun 29, 2026 | $50.72 |
| Jun 30, 2026 | $50.61 |
| Jul 1, 2026 | $51.06 |
| Jul 2, 2026 | $51.69 |
| Jul 6, 2026 | $51.72 |
| Jul 7, 2026 | $51.90 |
| Jul 8, 2026 | $51.25 |
| Jul 9, 2026 | $51.60 |
| Jul 10, 2026 | $51.75 |
| Jul 13, 2026 | $52.11 |
| Jul 14, 2026 | $51.77 |
| Jul 15, 2026 | $52.32 |
| Jul 16, 2026 | $53.13 |
| Jul 17, 2026 | $52.75 |
| Jul 20, 2026 | $52.51 |
| Jul 21, 2026 | $52.39 |
| Jul 22, 2026 | $52.22 |
| Jul 23, 2026 | $51.60 |
| Jul 24, 2026 | $52.65 |
| Jul 27, 2026 | $53.59 |
| Jul 28, 2026 | $54.91 |
| Jul 29, 2026 | $55.26 |
| Jul 30, 2026 | $54.44 |
| Jul 31, 2026 | $54.22 |
| Aug 3, 2026 | $55.07 |
| Aug 4, 2026 | $56.12 |
| Aug 5, 2026 | $55.61 |
| Aug 6, 2026 | $55.10 |
| Aug 7, 2026 | $56.28 |
| Aug 10, 2026 | $56.60 |
| Aug 11, 2026 | $56.44 |
| Aug 12, 2026 | $56.21 |
| Aug 13, 2026 | $57.13 |
| Aug 14, 2026 | $56.95 |
| Aug 17, 2026 | $56.27 |
| Aug 18, 2026 | $56.54 |
| Aug 19, 2026 | $57.54 |
| Aug 20, 2026 | $57.30 |
| Aug 21, 2026 | $57.80 |
| Aug 24, 2026 | $57.92 |
| Aug 25, 2026 | $57.51 |
| Aug 26, 2026 | $57.43 |
| Aug 27, 2026 | $57.70 |
| Aug 28, 2026 | $57.84 |
| Aug 31, 2026 | $57.58 |
| Sep 1, 2026 | $57.29 |
| Sep 2, 2026 | $57.79 |
| Sep 3, 2026 | $57.85 |
| Sep 4, 2026 | $57.43 |
| Sep 8, 2026 | $56.11 |
| Sep 9, 2026 | $55.70 |
| Sep 10, 2026 | $55.54 |
| Sep 11, 2026 | $55.94 |
| Sep 14, 2026 | $56.66 |
| Sep 15, 2026 | $56.69 |
| Sep 16, 2026 | $56.01 |
| Sep 17, 2026 | $56.10 |
| Sep 18, 2026 | $55.26 |
| Sep 21, 2026 | $55.08 |
| Sep 22, 2026 | $54.81 |
| Sep 23, 2026 | $54.22 |
| Sep 24, 2026 | $53.94 |
| Sep 25, 2026 | $54.12 |
| Sep 28, 2026 | $53.61 |
| Sep 29, 2026 | $53.44 |
| Sep 30, 2026 | $53.28 |
| Oct 1, 2026 | $53.97 |
| Oct 2, 2026 | $53.85 |
| Oct 5, 2026 | $54.18 |
| Oct 6, 2026 | $54.22 |
| Oct 7, 2026 | $53.83 |
| Oct 8, 2026 | $54.75 |
| Oct 9, 2026 | $54.66 |
| Oct 12, 2026 | $54.76 |
| Oct 13, 2026 | $55.34 |
| Oct 14, 2026 | $55.12 |
| Oct 15, 2026 | $56.55 |
| Oct 16, 2026 | $56.18 |
| Oct 19, 2026 | $56.25 |
| Oct 20, 2026 | $57.27 |
| Oct 21, 2026 | $57.10 |
| Oct 22, 2026 | $58.45 |
| Oct 23, 2026 | $58.21 |
| Oct 26, 2026 | $58.31 |
| Oct 27, 2026 | $57.73 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +30.1% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$9.3Bassets under management
0.59%expense ratio · $59 per $10,000 a year
—net flow, trailing month
413Kavg daily volume, 30 days
101holdings · US-domiciled
2017listed June 16, 2017 · beta 0.58
Sector weights
- Consumer Cyclical27.11%
- Consumer Durables17.03%
- Industrials16.99%
- Producer Manufacturing15.33%
- Energy12.88%
- Technology12.24%
- Healthcare10.98%
- Retail Trade10.15%
- Consumer Defensive10.01%
- Energy Minerals9.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 27.11% |
| Consumer Durables | 17.03% |
| Industrials | 16.99% |
| Producer Manufacturing | 15.33% |
| Energy | 12.88% |
| Technology | 12.24% |
| Healthcare | 10.98% |
| Retail Trade | 10.15% |
| Consumer Defensive | 10.01% |
| Energy Minerals | 9.09% |
Country weights
- United States99.85%
- Bermuda2.05%
- Ireland1.15%
- Singapore0.89%
- Cash0.15%
- Other0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.85% |
| Bermuda | 2.05% |
| Ireland | 1.15% |
| Singapore | 0.89% |
| Cash | 0.15% |
| Other | 0.07% |
Performance
| 1 week | +1.1% |
| 1 month | +6.7% |
| 3 months | +7.7% |
| 6 months | +21.5% |
| YTD | +30.1% |
| 1 year | +31.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.0%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
355Kshares traded
The case against CALF
Due diligence cuts both ways. These funds sit on the same shelf and beat CALF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -54bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 3× the assets · +$47M in over the month | Head-to-head |