SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SCOW — —
Key stats
About

Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) ETF

No description available.

Exchange
BATS
Inception
2025-08-27
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Factor & Dividend Quality#44 of 50 by assets Pacer US Index-tracking
Expense ratio
0.59%
prospectus, filed Feb 27, 2026
Assets
$1.5M
SEC filing, Apr 30, 2026
Trailing yield
0.54%
paid quarterly
Average daily volume
$9K
30 sessions
Holdings
81
top 10 are 35.5%
Listed
Aug 27, 2025
Cboe BZX
Closure risk, 12 months
19%
elevated: trading volume, age · model
Tracking difference
-0.69 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
23
how it is built
Cost24
Liquidity0
Scale0
Diversification75

Moves with. US large-cap stocks (53% of its variance, beta 1.06); Small caps over large (18% of its variance, beta 0.54). These factors explain 63% of its daily moves over the last year.

Stated objective. The Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the S&P SmallCap 600 Quality FCF Aristocrats Index (the Index). (from the fund's prospectus)

All 81 holdingsFlow historySimilar fundsOverlap toolAll Quality ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
$0
0.0% of assets
Latest 12 months
+$1.0M
+59.0% of assets
Aug 2025: +$508KSep 2025: $0SepOct 2025: −$2KNov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: +$511K+$511KMar 2026: $0MarApr 2026: −$9K−$9KMay 2026: $0MayJun 2026: $0Jul 2026: $0Jul
View as a table
Net flows of SCOW by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026$0
May 2026$0
Apr 2026−$9K
Mar 2026$0
Feb 2026+$511K
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025−$2K
Sep 2025$0
Aug 2025+$508K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF32%0.59%$41M+26.7%compare
XSHQInvesco S&P SmallCap Quality ETF26%0.29%$292M+7.7%compare
PSCTInvesco S&P SmallCap Information Technology ETF16%0.29%$539M+49.6%compare
VIOVVanguard S&P Small-Cap 600 Value ETF15%0.10%$1.8B+16.0%compare
PSCDInvesco S&P SmallCap Consumer Discretionary ETF14%0.29%$23M−0.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing
Holdings vs fair value
+19.3%
58% under, 21% over · 95% covered
Price / earnings
19.2
3% loss-making · 97% covered
Price / book · sales
2.5 · 1.8
revenue growth +4.9%
Above 200-day average
52%
33% above 50-day · by weight
Short interest
9.1%
of float, weighted · 5.0 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 68% net selling
13F holders
+1.3%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 12.6% in 14
Largest contributors below fair value
JXN+44%ENVA+50%BFH+50%MGY+30%MTCH+27%
Largest contributors above fair value
CORT−32%ETSY−14%IRDM−32%ENPH−18%KTB−27%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitIDCCInterDigital Inc4.44%——
New positionMTCHMatch Group Inc—3.99%—
New positionPAYCPaycom Software Inc—2.65%—
ExitAWIArmstrong World Industries Inc1.74%——
New positionCRCCalifornia Resources Corp—1.48%—
New positionIRDMIridium Communications Inc—1.44%—
New positionKTBKontoor Brands Inc—1.37%—
ExitBCPCBalchem Corp1.34%——
New positionPOWIPower Integrations Inc—1.23%—
New positionWINAWinmark Corp—1.06%—

15 new, 10 exited, 16 increased and 6 decreased between the fund's two latest holdings reports; turnover 21.1%. Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
1 active
of 1 with agreements; top 3 did 100%
Created · redeemed
$1.5M · $507K
over the fiscal year
Redemptions in kind
98%
creations 100% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Return vs index
-0.69 pts
after fees; -0.16 before; daily s.d. 0.04

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-31
Holdings
76
AUM
$991,955
Provider
Nport
Inception
2025-08-27
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
0.59%
Dividend Yield
0.54%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-03 2026-09-08 $0.0390 CD
2026-06-04 2026-06-08 $0.0259 CD
2026-03-05 2026-03-09 $0.0237 CD
2025-12-30 2026-01-05 $0.0331 CD
Asset Allocation
Top Holdings
top 50 of 76 holdings
Symbol Name Weight % Asset Class Country
JXN Jackson Financial Inc 6.45% Equity (common) US
MKTX MarketAxess Holdings Inc 4.78% Equity (common) US
IDCC InterDigital Inc 4.44% Equity (common) US
ENVA Enova International Inc 4.33% Equity (common) US
ETSY Etsy Inc 3.71% Equity (common) US
MGY Magnolia Oil & Gas Corp 3.71% Equity (common) US
ENPH Enphase Energy Inc 2.93% Equity (common) US
BFH Bread Financial Holdings Inc 2.83% Equity (common) US
BOX Box Inc 2.78% Equity (common) US
NMIH NMI Holdings Inc 2.48% Equity (common) US
CORT Corcept Therapeutics Inc 2.46% Equity (common) US
QRVO Qorvo Inc 2.03% Equity (common) US
ZWS Zurn Elkay Water Solutions Cor 1.95% Equity (common) US
CNR Core Natural Resources Inc 1.84% Equity (common) US
BMI Badger Meter Inc 1.74% Equity (common) US
AWI Armstrong World Industries Inc 1.74% Equity (common) US
WHD Cactus Inc 1.74% Equity (common) US
TDC Teradata Corp 1.73% Equity (common) US
SKY Champion Homes Inc 1.70% Equity (common) US
FTDR Frontdoor Inc 1.63% Equity (common) US
IBP Installed Building Products In 1.60% Equity (common) US
CARG Cargurus Inc 1.60% Equity (common) US
ADEA Adeia Inc 1.59% Equity (common) US
RHI Robert Half Inc 1.56% Equity (common) US
— Signet Jewelers Ltd 1.38% Equity (common) US
SPSC SPS Commerce Inc 1.34% Equity (common) US
BCPC Balchem Corp 1.34% Equity (common) US
CSW CSW Industrials Inc 1.20% Equity (common) US
CVCO Cavco Industries Inc 1.19% Equity (common) US
EXTR Extreme Networks Inc 1.14% Equity (common) US
INVA Innoviva Inc 1.11% Equity (common) US
KLIC Kulicke & Soffa Industries Inc 1.10% Equity (common) SG
LRN Stride Inc 1.07% Equity (common) US
EVTC EVERTEC Inc 1.04% Equity (common) PR
BRC Brady Corp 1.02% Equity (common) US
CWEN Clearway Energy Inc 1.01% Equity (common) US
CRVL CorVel Corp 1.01% Equity (common) US
ACIW ACI Worldwide Inc 1.01% Equity (common) US
KAI Kadant Inc 1.00% Equity (common) US
PRDO Perdoceo Education Corp 0.98% Equity (common) US
BKE Buckle Inc/The 0.98% Equity (common) US
COLL Collegium Pharmaceutical Inc 0.97% Equity (common) US
VRRM Verra Mobility Corp 0.88% Equity (common) US
YELP Yelp Inc 0.84% Equity (common) US
ACT Enact Holdings Inc 0.84% Equity (common) US
SUPN Supernus Pharmaceuticals Inc 0.84% Equity (common) US
TGNA TEGNA Inc 0.83% Equity (common) US
SHOO Steven Madden Ltd 0.83% Equity (common) US
PRGS Progress Software Corp 0.82% Equity (common) US
AGYS Agilysys Inc 0.81% Equity (common) US
Chart
Seasonality
'25'26Avg
Jan--0.46%0.46%
Feb--0.20%0.20%
Mar---5.31%-5.31%
Apr--8.04%8.04%
May--1.09%1.09%
Jun--3.71%3.71%
Jul--4.40%4.40%
Aug-0.26%0.52%0.13%
Sep2.98%-5.42%-1.22%
Oct-4.36%1.60%*-1.38%
Nov-0.29%---0.29%
Dec0.24%--0.24%
Total-1.82%8.87%3.53%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.26
SMA 50: $22.91
SMA 200: $21.07
Current: $22.39
EMA 12: $22.25
EMA 26: $22.41
MACD: -0.1607 | Signal: 0.0579
BEARISH
ADX (14): 21.99
WEAK TREND
+DI: 46.58
−DI: 47.60

Momentum Oscillators

RSI (14): 49.16
NEUTRAL
Stoch %K: 68.25
Stoch %D: 60.43
Williams %R: -19.19

Volume & Volatility

BB Upper: $22.82
BB Lower: $21.70
NEUTRAL
OBV: -40,422
Vol SMA 20: 590
Vol ROC: 11.76%
ATR: $0.14
True Range: $0.02
HV 20: 10.9%
HV 30: 11.2%
HV 60: 13.7%

Data Summary

Data Points: 280
Last Updated:
Date Range: 2025-08-28T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SCOW news →

SCOW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.7839
Alpha: -1.71%
Correlation: 0.6262
R-Squared: 39.2%
Stock Volatility: 16.4%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SCOW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers21,850 shares$479.16K value
# Filer Shares Value % of Total % of Float Period
1 Citadel Advisors LLC Custodian 18,807 $412.64K 86.12% — 2026-06-30
2 CoreCap Advisors, LLC 2,493 $54.45K 11.36% — 2026-09-30
3 HARBOUR INVESTMENTS, INC. 550 $12.07K 2.52% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
SCOW Constituent Performance

Click any bar to view the full quote for that stock.

SCOW Constituents (73 of 73)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
JXN Jackson Financial Inc 6.45% $129.71 -2.52%-1.38%-6.09%
MKTX MarketAxess Holdings Inc 4.78% $164.58 +0.16%+0.27%+0.97%
IDCC InterDigital Inc 4.44% $331.31 +0.92%-1.14%-5.38%
ENVA Enova International Inc 4.33% $178.07 -2.48%+3.00%-20.32%
ETSY Etsy Inc 3.71% $76.71 +2.09%+5.41%+5.43%
MGY Magnolia Oil & Gas Corp 3.71% $24.1 -1.55%+0.12%-13.15%
ENPH Enphase Energy Inc 2.93% $32.81 -0.30%-1.97%-9.74%
BFH Bread Financial Holdings Inc 2.83% $100.58 -0.15%+2.58%-5.44%
BOX Box Inc 2.78% $36.39 +0.22%+5.51%+7.82%
NMIH NMI Holdings Inc 2.48% $40.01 -1.48%+3.04%-8.84%
CORT Corcept Therapeutics Inc 2.46% $121.19 +2.24%+4.27%+7.45%
QRVO Qorvo Inc 2.03% $114.17 +1.75%-3.22%+13.74%
ZWS Zurn Elkay Water Solutions Cor 1.95% $46.57 +0.71%-2.31%+0.84%
CNR Core Natural Resources Inc 1.84% $88.46 -0.10%-0.56%-9.24%
BMI Badger Meter Inc 1.74% $131.38 +2.91%+2.83%+4.99%
AWI Armstrong World Industries Inc 1.74% $161.87 -0.75%-0.77%-1.22%
WHD Cactus Inc 1.74% $63.43 +0.33%-0.02%-8.79%
TDC Teradata Corp 1.73% $30.59 +0.99%+1.49%+9.88%
SKY Champion Homes Inc 1.70% $79.63 -2.26%-9.61%-4.24%
FTDR Frontdoor Inc 1.63% $79.8 +0.26%+3.31%-1.49%
IBP Installed Building Products In 1.60% $185.44 -1.27%-3.92%-9.22%
CARG Cargurus Inc 1.60% $28.85 -1.33%-3.90%-16.19%
ADEA Adeia Inc 1.59% $23.89 -0.93%-7.19%-10.56%
RHI Robert Half Inc 1.56% $33.93 -0.50%-6.06%-9.95%
SPSC SPS Commerce Inc 1.34% $84.59 +1.52%+2.72%+2.31%
BCPC Balchem Corp 1.34% $167.83 -0.47%+0.76%+2.09%
CSW CSW Industrials Inc 1.20% $287.59 +0.34%-4.99%-4.36%
CVCO Cavco Industries Inc 1.19% $532.43 -2.97%-9.01%+0.53%
EXTR Extreme Networks Inc 1.14% $24.19 +0.04%+4.63%+8.96%
INVA Innoviva Inc 1.11% $21.21 +1.63%+3.46%+2.66%
KLIC Kulicke & Soffa Industries Inc 1.10% $92.01 +1.20%-8.69%+6.83%
LRN Stride Inc 1.07% $85.59 +5.20%+8.49%+4.38%
EVTC EVERTEC Inc 1.04% $29.64 +1.02%+8.85%+1.26%
BRC Brady Corp 1.02% $85.35 +1.11%+0.67%-1.83%
CWEN Clearway Energy Inc 1.01% $30.19 +0.80%+2.90%-3.05%
CRVL CorVel Corp 1.01% $77.16 +1.06%+2.24%+11.39%
ACIW ACI Worldwide Inc 1.01% $50.87 -0.39%+1.44%-2.34%
KAI Kadant Inc 1.00% $260.43 -0.05%-3.12%-2.20%
PRDO Perdoceo Education Corp 0.98% $33.71 +0.84%+5.64%+2.09%
BKE Buckle Inc/The 0.98% $44.16 +1.96%+2.94%+8.50%
COLL Collegium Pharmaceutical Inc 0.97% $22.09 -0.09%+0.32%-2.90%
VRRM Verra Mobility Corp 0.88% $2.94 +0.68%+4.63%-17.18%
YELP Yelp Inc 0.84% $18.59 -4.03%+1.81%-12.64%
ACT Enact Holdings Inc 0.84% $45.97 -1.44%+1.57%-7.00%
SUPN Supernus Pharmaceuticals Inc 0.84% $42.67 +1.26%+0.68%+2.47%
TGNA TEGNA Inc 0.83% $20.03 -1.28%-0.89%-4.02%
SHOO Steven Madden Ltd 0.83% $44.3 +0.23%-3.63%+3.19%
PRGS Progress Software Corp 0.82% $39.33 +2.74%+6.59%-1.48%
AGYS Agilysys Inc 0.81% $105.03 +2.38%+5.81%+0.52%
PBH Prestige Consumer Healthcare I 0.81% $48.23 +0.75%+6.56%+2.73%