COWZ Pacer US Cash Cows 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for COWZ (Pacer US Cash Cows 100 ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -13.6% (compared to the benchmark's drawdown of -38.6%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.6%, compared to a Buy-and-Hold benchmark return of 13.0%. The strategy executed 75 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
COWZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.72% | 23.52% | 5.08% | 10.66% | 8.64% | 13.04% |
| Sharpe Ratio | 1.53 | 1.91 | 0.46 | 0.58 | 0.70 | 0.60 |
| Max Drawdown | -4.35% | -5.00% | -13.33% | -22.00% | -13.58% | -38.63% |
| % Time Invested | 100.0% | 100.0% | 91.0% | 100.0% | 92.3% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 8.0 | 0.0 | 8.4 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| Pending (2026-05-30) | — | Pending Buy | 33.33% | — | — | —% | Pending Next-Day Open |
| 2026-04-16 | Open | Open | 33.33% | $62.45 | $64.97 | 4.04% | Mark-to-Market |
| 2025-07-28 | Open | Open | 33.33% | $56.27 | $64.97 | 15.46% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-16 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2026-03-13 | 2026-04-16 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-12-16 | 2026-04-16 | Completed | 33.33% | $60.42 | $62.45 | 3.35% | Signal |
| 2025-10-28 | 2026-03-13 | Completed | 33.33% | $57.37 | $62.56 | 9.06% | Signal |
| 2025-11-21 | 2025-12-16 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2025-06-09 | 2025-11-21 | Completed | 33.33% | $53.63 | $56.29 | 4.96% | Signal |
| 2025-09-22 | 2025-10-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-09-02 | 2025-09-22 | Completed | 33.33% | $56.71 | $56.35 | -0.64% | Signal |
| 2025-08-08 | 2025-09-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-29 | 2025-08-08 | Completed | 33.33% | $50.28 | $54.41 | 8.21% | Signal |
| 2025-06-03 | 2025-07-28 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2025-06-03 | 2025-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-05-02 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2025-03-05 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2025-01-16 | 2025-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2025-04-02 | 2025-04-04 | Completed | 33.33% | $52.98 | $49.42 | -6.72% | Signal |
| 2025-02-13 | 2025-04-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2024-09-26 | 2025-03-05 | Completed | 33.33% | $55.58 | $53.84 | -3.12% | Signal |
| 2025-01-17 | 2025-02-13 | Completed | 33.33% | $56.96 | $55.96 | -1.76% | Signal |
| 2024-12-19 | 2025-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2024-08-02 | 2025-01-16 | Completed | 33.33% | $53.92 | $56.37 | 4.54% | Signal |
| 2024-11-21 | 2024-12-19 | Completed | 33.33% | $57.64 | $55.24 | -4.16% | Signal |
| 2024-10-30 | 2024-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2024-10-08 | 2024-10-30 | Completed | 33.33% | $56.31 | $55.45 | -1.52% | Signal |
| 2024-10-02 | 2024-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2024-09-16 | 2024-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-08-02 | 2024-09-26 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2024-09-05 | 2024-09-16 | Completed | 33.33% | $54.55 | $54.67 | 0.23% | Signal |
| 2024-08-13 | 2024-09-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2024-07-17 | 2024-08-13 | Completed | 33.33% | $54.68 | $52.79 | -3.46% | Signal |
| 2024-05-28 | 2024-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2024-07-31 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2024-01-25 | 2024-07-31 | Completed | 33.33% | $49.16 | $56.01 | 13.94% | Signal |
| 2024-06-04 | 2024-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2024-05-17 | 2024-06-04 | Completed | 33.33% | $53.79 | $53.00 | -1.48% | Signal |
| 2023-12-15 | 2024-05-28 | Completed | 33.33% | $49.62 | $53.04 | 6.89% | Signal |
| 2024-04-18 | 2024-05-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-02-08 | 2024-04-18 | Completed | 33.33% | $49.83 | $53.06 | 6.48% | Signal |
| 2024-01-17 | 2024-02-08 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2023-12-05 | 2024-01-25 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2023-11-22 | 2024-01-17 | Completed | 33.33% | $46.96 | $48.52 | 3.32% | Signal |
| 2023-10-10 | 2023-12-15 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-07-26 | 2023-12-05 | Completed | 33.33% | $47.62 | $48.04 | 0.88% | Signal |
| 2023-10-31 | 2023-11-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-20 | 2023-10-31 | Completed | 33.33% | $46.82 | $45.05 | -3.78% | Signal |
| 2023-09-25 | 2023-10-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-07-11 | 2023-10-10 | Completed | 33.33% | $45.59 | $46.94 | 2.96% | Signal |
| 2023-09-19 | 2023-09-25 | Completed | 33.33% | $47.98 | $46.47 | -3.14% | Signal |
| 2023-08-25 | 2023-09-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2023-06-30 | 2023-08-25 | Completed | 33.33% | $45.28 | $47.29 | 4.43% | Signal |
| 2023-06-02 | 2023-07-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2023-06-02 | 2023-07-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-06-07 | 2023-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-06-02 | 2023-06-07 | Completed | 33.33% | $42.60 | $43.76 | 2.72% | Signal |
| 2023-05-02 | 2023-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2023-04-26 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2023-04-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2023-04-04 | 2023-05-02 | Completed | 33.33% | $45.15 | $43.66 | -3.30% | Signal |
| 2023-04-10 | 2023-04-26 | Completed | 33.33% | $44.29 | $43.54 | -1.68% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-22 | 2023-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2023-03-28 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2023-03-16 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2022-11-14 | 2023-03-28 | Completed | 33.33% | $45.31 | $42.62 | -5.93% | Signal |
| 2022-12-07 | 2023-03-16 | Completed | 33.33% | $44.19 | $41.11 | -6.97% | Stop |
| 2023-01-11 | 2023-02-22 | Completed | 33.33% | $45.21 | $44.80 | -0.89% | Signal |
| 2022-12-13 | 2023-01-11 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2022-10-12 | 2022-12-13 | Completed | 33.33% | $40.06 | $45.72 | 14.11% | Signal |
| 2022-12-02 | 2022-12-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-10-04 | 2022-10-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-09-26 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.40% | Interest Income |
| 2022-09-06 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-24 | 2022-09-26 | Completed | 33.33% | $43.53 | $37.79 | -13.18% | Stop |
| 2022-07-21 | 2022-09-06 | Completed | 33.33% | $41.32 | $41.73 | 0.99% | Signal |
| 2022-06-17 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2022-06-03 | 2022-08-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2022-06-14 | 2022-07-21 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-07 | 2022-06-17 | Completed | 33.33% | $23.80 | $39.95 | 67.83% | Stop |
| 2022-05-27 | 2022-06-14 | Completed | 33.33% | $46.24 | $42.20 | -8.75% | Stop |
| 2021-08-23 | 2022-06-03 | Completed | 33.33% | $40.60 | $46.25 | 13.91% | Signal |
| 2022-04-18 | 2022-05-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2022-03-24 | 2022-04-18 | Completed | 33.33% | $46.43 | $46.39 | -0.08% | Signal |
| 2022-03-02 | 2022-03-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-02-23 | 2022-03-02 | Completed | 33.33% | $43.40 | $44.21 | 1.88% | Signal |
| 2022-01-31 | 2022-02-23 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-12-27 | 2022-01-31 | Completed | 33.33% | $42.59 | $42.82 | 0.54% | Signal |
| 2021-12-02 | 2021-12-27 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-10-13 | 2021-12-02 | Completed | 33.33% | $40.51 | $40.40 | -0.27% | Signal |
| 2021-09-21 | 2021-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2021-08-16 | 2021-09-21 | Completed | 33.33% | $40.51 | $39.90 | -1.53% | Signal |
| 2021-08-03 | 2021-08-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-03 | 2021-08-16 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-07-30 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-07-23 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2020-05-12 | 2021-07-30 | Completed | 33.33% | $22.14 | $39.92 | 80.35% | Signal |
| 2021-07-08 | 2021-07-23 | Completed | 33.33% | $38.34 | $39.26 | 2.40% | Signal |
| 2021-06-03 | 2021-07-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-11-24 | 2021-06-03 | Completed | 33.33% | $29.19 | $39.01 | 33.67% | Signal |
| 2020-11-03 | 2020-11-24 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-11-02 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33.33% | $26.55 | $25.26 | -4.85% | Signal |
| 2020-09-21 | 2020-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33.33% | $24.27 | $25.30 | 4.26% | Signal |
| 2020-06-12 | 2020-07-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2020-06-12 | 2020-07-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-06-09 | 2020-06-12 | Completed | 33.33% | $25.94 | $24.04 | -7.35% | Stop |
| 2020-06-08 | 2020-06-12 | Completed | 33.33% | $26.09 | $24.04 | -7.86% | Stop |
| 2020-06-02 | 2020-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-06-02 | 2020-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2020-05-14 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-03-25 | 2020-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2020-04-06 | 2020-05-14 | Completed | 33.33% | $19.12 | $20.27 | 6.04% | Stop |
| 2020-03-03 | 2020-05-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2020-03-03 | 2020-04-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-03-23 | 2020-03-25 | Completed | 33.33% | $17.35 | $18.81 | 8.39% | Signal |
| 2020-03-03 | 2020-03-23 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-28 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.09% | Interest Income |
| 2020-02-19 | 2020-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2020-02-18 | 2020-02-28 | Completed | 33.33% | $26.97 | $23.02 | -14.63% | Stop |
| 2019-11-01 | 2020-02-28 | Completed | 33.33% | $25.78 | $23.02 | -10.69% | Stop |
| 2019-10-15 | 2020-02-19 | Completed | 33.33% | $24.81 | $26.97 | 8.69% | Signal |
| 2020-01-13 | 2020-02-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2019-10-29 | 2020-01-13 | Completed | 33.33% | $25.95 | $27.01 | 4.09% | Signal |
| 2019-10-10 | 2019-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2019-09-10 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2019-09-24 | 2019-10-10 | Completed | 33.33% | $25.36 | $24.18 | -4.66% | Signal |
| 2019-09-10 | 2019-10-07 | Completed | 33.33% | $25.08 | $24.38 | -2.81% | Signal |
| 2019-07-08 | 2019-09-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2019-08-08 | 2019-09-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-07-22 | 2019-09-10 | Completed | 33.33% | $25.33 | $25.08 | -1.00% | Signal |
| 2019-06-17 | 2019-08-08 | Completed | 33.33% | $24.04 | $24.56 | 2.17% | Signal |
| 2019-05-29 | 2019-07-22 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2019-03-26 | 2019-07-08 | Completed | 33.33% | $24.79 | $25.23 | 1.76% | Signal |
| 2019-05-03 | 2019-06-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-02-12 | 2019-05-29 | Completed | 33.33% | $25.06 | $23.36 | -6.76% | Signal |
| 2019-04-04 | 2019-05-03 | Completed | 33.33% | $25.57 | $25.56 | -0.03% | Signal |
| 2019-03-13 | 2019-04-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2019-03-04 | 2019-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-01-10 | 2019-03-13 | Completed | 33.33% | $23.59 | $25.06 | 6.21% | Signal |
| 2018-12-04 | 2019-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.01 | 0.61% | Interest Income |
| 2018-12-04 | 2019-02-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2018-12-04 | 2019-01-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-11-28 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-11-06 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-11-02 | 2018-12-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-12 | 2018-11-28 | Completed | 33.33% | $24.78 | $24.21 | -2.28% | Signal |
| 2018-11-02 | 2018-11-12 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2018-07-10 | 2018-11-06 | Completed | 33.33% | $26.17 | $24.60 | -5.99% | Signal |
| 2018-10-16 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-10-10 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2018-06-04 | 2018-10-16 | Completed | 33.33% | $25.59 | $25.08 | -2.02% | Signal |
| 2018-10-08 | 2018-10-10 | Completed | 33.33% | $25.84 | $25.67 | -0.66% | Signal |
| 2018-09-14 | 2018-10-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-25 | 2018-09-14 | Completed | 33.33% | $25.92 | $26.30 | 1.48% | Signal |
| 2018-07-02 | 2018-07-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-06-05 | 2018-07-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33.33% | $25.34 | $25.06 | -1.09% | Signal |
| 2017-06-26 | 2018-06-05 | Completed | 33.33% | $21.94 | $25.76 | 17.44% | Signal |
| 2018-03-22 | 2018-06-04 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2018-05-07 | 2018-05-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33.33% | $25.09 | $24.61 | -1.93% | Signal |
| 2018-03-28 | 2018-04-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33.33% | $24.59 | $24.56 | -0.09% | Signal |
| 2017-06-26 | 2018-03-22 | Completed | 33.33% | $21.94 | $25.14 | 14.59% | Signal |
| 2018-02-07 | 2018-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2017-12-04 | 2018-02-07 | Completed | 33.33% | $23.95 | $24.80 | 3.56% | Stop |
| 2017-11-09 | 2017-12-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-09-06 | 2017-11-09 | Completed | 33.33% | $22.13 | $22.75 | 2.81% | Signal |
| 2017-08-14 | 2017-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2017-07-21 | 2017-08-14 | Completed | 33.33% | $22.06 | $21.80 | -1.17% | Signal |
| 2017-06-28 | 2017-07-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-06-26 | 2017-06-28 | Completed | 33.33% | $21.94 | $21.99 | 0.26% | Signal |
| 2017-06-22 | 2017-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-06-22 | 2017-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-06-22 | 2017-06-26 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |