COWZ
PACER US CASH COWS 100 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
COWZ Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.77% | 23.94% | 5.39% | 10.36% | 7.66% | 14.97% |
| Sharpe Ratio | 1.81 | 1.79 | 0.39 | 0.56 | 0.56 | 0.65 |
| Max Drawdown | -3.75% | -5.00% | -16.72% | -22.00% | -19.08% | -38.63% |
| % Time Invested | 100.0% | 100.0% | 96.3% | 100.0% | 94.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 3.0 | 0.0 | 3.9 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 33% | $62.50 | $62.89 | 0.62% | Mark-to-Market |
| 2025-11-04 | Open | Open | 34% | $56.66 | $62.89 | 10.99% | Mark-to-Market |
| 2025-07-28 | Open | Open | 33% | $56.27 | $62.89 | 11.76% | Mark-to-Market |
| 2025-11-24 | 2026-04-07 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2025-04-30 | 2025-11-24 | Completed | 33% | $50.29 | $57.45 | 14.24% | Signal |
| 2025-05-02 | 2025-11-04 | Interest | 34% | $1.00 | $1.02 | 2.15% | Interest Income |
| 2025-03-05 | 2025-07-28 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2025-04-29 | 2025-05-02 | Completed | 34% | $50.28 | $51.15 | 1.73% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-25 | 2025-04-07 | Completed | 33% | $46.47 | $46.53 | 0.13% | Stop |
| 2023-03-14 | 2025-04-04 | Completed | 34% | $42.94 | $49.42 | 15.09% | Stop |
| 2024-09-25 | 2025-03-05 | Completed | 33% | $55.84 | $53.84 | -3.58% | Signal |
| 2024-08-07 | 2024-09-25 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2024-01-23 | 2024-08-07 | Completed | 33% | $49.12 | $53.00 | 7.89% | Signal |
| 2023-12-07 | 2024-01-23 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-08-21 | 2023-12-07 | Completed | 33% | $47.97 | $47.64 | -0.69% | Signal |
| 2023-07-28 | 2023-09-25 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-07-28 | 2023-08-21 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-07-26 | 2023-07-28 | Completed | 33% | $47.62 | $47.86 | 0.52% | Signal |
| 2023-07-26 | 2023-07-28 | Completed | 33% | $47.62 | $47.86 | 0.52% | Signal |
| 2023-05-08 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2023-04-28 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-10-18 | 2023-05-08 | Completed | 33% | $41.43 | $43.46 | 4.89% | Signal |
| 2023-04-10 | 2023-04-28 | Completed | 33% | $44.29 | $43.39 | -2.02% | Signal |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-06 | 2023-03-16 | Completed | 33% | $44.85 | $41.11 | -8.34% | Stop |
| 2023-01-18 | 2023-03-14 | Interest | 34% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-01-13 | 2023-01-18 | Completed | 34% | $45.49 | $45.87 | 0.85% | Signal |
| 2022-09-20 | 2023-01-13 | Interest | 34% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2022-06-17 | 2022-12-06 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-14 | 2022-09-26 | Completed | 33% | $39.26 | $37.79 | -3.74% | Stop |
| 2022-07-13 | 2022-09-20 | Completed | 34% | $39.63 | $40.62 | 2.50% | Signal |
| 2022-06-21 | 2022-07-14 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-17 | 2022-07-13 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-02-26 | 2022-06-21 | Completed | 33% | $32.99 | $40.61 | 23.12% | Stop |
| 2020-10-06 | 2022-06-17 | Completed | 34% | $26.10 | $39.95 | 53.06% | Stop |
| 2020-07-06 | 2022-06-17 | Completed | 33% | $24.20 | $39.95 | 65.10% | Stop |
| 2020-06-11 | 2021-02-26 | Interest | 33% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2020-06-11 | 2020-10-06 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2020-06-11 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-09 | 2020-06-11 | Completed | 33% | $25.94 | $23.92 | -7.80% | Signal |
| 2020-06-09 | 2020-06-11 | Completed | 34% | $25.94 | $23.92 | -7.80% | Signal |
| 2020-06-09 | 2020-06-11 | Completed | 33% | $25.94 | $23.92 | -7.80% | Signal |
| 2020-04-29 | 2020-06-09 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-03-25 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-09 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-23 | 2020-04-29 | Completed | 34% | $17.35 | $22.66 | 30.59% | Signal |
| 2020-03-23 | 2020-03-25 | Completed | 33% | $17.35 | $18.81 | 8.39% | Signal |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-30 | 2020-03-09 | Completed | 33% | $26.18 | $21.44 | -18.11% | Stop |
| 2019-10-31 | 2020-02-28 | Completed | 33% | $25.81 | $23.02 | -10.81% | Stop |
| 2019-07-19 | 2020-02-28 | Completed | 34% | $25.44 | $23.02 | -9.50% | Stop |
| 2019-08-08 | 2020-01-30 | Interest | 33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2019-10-09 | 2019-10-31 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-25 | 2019-10-09 | Completed | 33% | $24.97 | $24.17 | -3.20% | Signal |
| 2019-07-08 | 2019-09-25 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-12-19 | 2019-08-08 | Completed | 33% | $22.57 | $24.56 | 8.84% | Signal |
| 2018-12-17 | 2019-07-19 | Interest | 34% | $1.00 | $1.01 | 1.42% | Interest Income |
| 2019-03-27 | 2019-07-08 | Completed | 33% | $24.90 | $25.23 | 1.30% | Signal |
| 2018-12-17 | 2019-03-27 | Interest | 33% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2018-12-17 | 2018-12-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
