Pacer Swan SOS Conservative (July) ETF (PSCJ)
PSCJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.44% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.31% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $40.3M | 97.69 | 550 | DE | US |
| Unknown security | · | $1.6M | 3.81 | 550 | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $517K | 1.25 | 516,949 | STIV | US |
| Unknown security | · | -$376K | -0.91 | -550 | DE | US |
| Unknown security | · | -$750K | -1.82 | -550 | DE | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Swan Global Investments, LLC | $35,515,080 | 91.17% | 1,121,765 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $917,203 | 2.35% | 28,975 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $722,051 | 1.85% | 22,810 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $621,483 | 1.60% | 19,633 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $410,879 | 1.05% | 12,978 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $403,285 | 1.04% | 12,740 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $304,268 | 0.78% | 9,612 | Shares | June 30, 2026 |
| Pacer Advisors, Inc. | $35,509 | 0.09% | 1,121,765 | Shares | June 30, 2026 |
| UBS Group AG | $21,399 | 0.05% | 676 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,583 | 0.00% | 50 | Shares | June 30, 2026 |