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 | 13.46% | 23.94% | 3.94% | 10.36% | 7.58% | 12.75% |
| Sharpe Ratio | 1.42 | 1.79 | 0.35 | 0.56 | 0.63 | 0.59 |
| Max Drawdown | -4.28% | -5.00% | -14.16% | -22.00% | -14.16% | -38.63% |
| % Time Invested | 100.0% | 100.0% | 91.0% | 100.0% | 92.2% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 8.2 | 0.0 | 8.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Open | 33% | $62.76 | $62.89 | 0.21% | Mark-to-Market |
| 2025-07-28 | Open | Open | 33% | $56.27 | $62.89 | 11.76% | Mark-to-Market |
| 2026-04-16 | Open | Interest | 34% | $1.00 | $1.00 | 0.17% | Mark-to-Market |
| 2026-03-12 | 2026-04-17 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-12-16 | 2026-04-16 | Completed | 34% | $60.42 | $62.45 | 3.35% | Signal |
| 2025-10-28 | 2026-03-12 | Completed | 33% | $57.37 | $62.68 | 9.26% | Signal |
| 2025-11-21 | 2025-12-16 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-06-09 | 2025-11-21 | Completed | 34% | $53.63 | $56.29 | 4.96% | Signal |
| 2025-09-22 | 2025-10-28 | Interest | 33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2025-09-02 | 2025-09-22 | Completed | 33% | $56.71 | $56.35 | -0.64% | Signal |
| 2025-08-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-29 | 2025-08-08 | Completed | 33% | $50.28 | $54.41 | 8.21% | Signal |
| 2025-03-05 | 2025-07-28 | Interest | 33% | $1.00 | $1.02 | 1.69% | Interest Income |
| 2025-01-16 | 2025-06-09 | Interest | 34% | $1.00 | $1.02 | 1.68% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-02 | 2025-04-04 | Completed | 33% | $52.98 | $49.42 | -6.72% | Signal |
| 2025-02-13 | 2025-04-02 | Interest | 33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2024-09-24 | 2025-03-05 | Completed | 33% | $56.02 | $53.84 | -3.89% | Signal |
| 2025-01-17 | 2025-02-13 | Completed | 33% | $56.96 | $55.96 | -1.76% | Signal |
| 2024-12-19 | 2025-01-17 | Interest | 33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-08-01 | 2025-01-16 | Completed | 34% | $55.85 | $56.37 | 0.92% | Signal |
| 2024-11-21 | 2024-12-19 | Completed | 33% | $57.64 | $55.24 | -4.16% | Signal |
| 2024-10-30 | 2024-11-21 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-10-09 | 2024-10-30 | Completed | 33% | $56.01 | $55.45 | -0.99% | Signal |
| 2024-09-17 | 2024-10-09 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-07 | 2024-09-24 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-09-05 | 2024-09-17 | Completed | 33% | $54.55 | $54.97 | 0.78% | Signal |
| 2024-08-13 | 2024-09-05 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-07-17 | 2024-08-13 | Completed | 33% | $54.68 | $52.79 | -3.46% | Signal |
| 2024-01-23 | 2024-08-07 | Completed | 33% | $49.12 | $53.00 | 7.89% | Signal |
| 2024-05-28 | 2024-08-01 | Interest | 34% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2024-06-04 | 2024-07-17 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2024-05-17 | 2024-06-04 | Completed | 33% | $53.79 | $53.00 | -1.48% | Signal |
| 2023-12-15 | 2024-05-28 | Completed | 34% | $49.62 | $53.04 | 6.89% | Signal |
| 2024-04-18 | 2024-05-17 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2024-02-08 | 2024-04-18 | Completed | 33% | $49.83 | $53.06 | 6.48% | Signal |
| 2024-01-17 | 2024-02-08 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-07 | 2024-01-23 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2023-11-22 | 2024-01-17 | Completed | 33% | $46.96 | $48.52 | 3.32% | Signal |
| 2023-10-10 | 2023-12-15 | Interest | 34% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2023-08-21 | 2023-12-07 | Completed | 33% | $47.97 | $47.64 | -0.69% | Signal |
| 2023-10-31 | 2023-11-22 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2023-10-20 | 2023-10-31 | Completed | 33% | $46.82 | $45.05 | -3.78% | Signal |
| 2023-09-25 | 2023-10-20 | Interest | 33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2023-07-10 | 2023-10-10 | Completed | 34% | $44.92 | $46.94 | 4.48% | Signal |
| 2023-09-19 | 2023-09-25 | Completed | 33% | $47.98 | $46.47 | -3.14% | Signal |
| 2023-08-25 | 2023-09-19 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-06-30 | 2023-08-25 | Completed | 33% | $45.28 | $47.29 | 4.43% | Signal |
| 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 |
| 2023-04-28 | 2023-07-26 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-03-28 | 2023-07-10 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2023-06-07 | 2023-06-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-06-02 | 2023-06-07 | Completed | 33% | $42.60 | $43.76 | 2.72% | Signal |
| 2023-05-02 | 2023-06-02 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-04-04 | 2023-05-02 | Completed | 33% | $45.15 | $43.66 | -3.30% | 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 |
| 2023-02-22 | 2023-04-04 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2022-11-14 | 2023-03-28 | Completed | 34% | $45.31 | $42.62 | -5.93% | Signal |
| 2022-12-06 | 2023-03-16 | Completed | 33% | $44.85 | $41.11 | -8.34% | Stop |
| 2023-01-11 | 2023-02-22 | Completed | 33% | $45.21 | $44.80 | -0.89% | Signal |
| 2022-12-13 | 2023-01-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2022-10-12 | 2022-12-13 | Completed | 33% | $40.07 | $45.72 | 14.11% | Signal |
| 2022-06-17 | 2022-12-06 | Interest | 33% | $1.00 | $1.02 | 1.58% | Interest Income |
| 2022-09-26 | 2022-11-14 | Interest | 34% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2022-09-06 | 2022-10-12 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-08-24 | 2022-09-26 | Completed | 34% | $43.53 | $37.79 | -13.18% | Stop |
| 2022-07-21 | 2022-09-06 | Completed | 33% | $41.32 | $41.73 | 0.99% | Signal |
| 2022-06-02 | 2022-08-24 | Interest | 34% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-06-14 | 2022-07-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-07-06 | 2022-06-17 | Completed | 33% | $24.20 | $39.95 | 65.10% | Stop |
| 2022-05-27 | 2022-06-14 | Completed | 33% | $46.24 | $42.20 | -8.75% | Stop |
| 2021-08-19 | 2022-06-02 | Completed | 34% | $39.83 | $46.27 | 16.16% | Signal |
| 2022-04-18 | 2022-05-27 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2022-03-24 | 2022-04-18 | Completed | 33% | $46.43 | $46.39 | -0.08% | Signal |
| 2022-03-02 | 2022-03-24 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2022-02-22 | 2022-03-02 | Completed | 33% | $43.79 | $44.21 | 0.97% | Signal |
| 2022-01-28 | 2022-02-22 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-12-27 | 2022-01-28 | Completed | 33% | $42.59 | $42.32 | -0.63% | Signal |
| 2021-12-02 | 2021-12-27 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-10-13 | 2021-12-02 | Completed | 33% | $40.51 | $40.40 | -0.27% | Signal |
| 2021-09-21 | 2021-10-13 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-08-13 | 2021-09-21 | Completed | 33% | $40.90 | $39.90 | -2.47% | Signal |
| 2021-07-28 | 2021-08-19 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-07-22 | 2021-08-13 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2020-05-12 | 2021-07-28 | Completed | 34% | $22.14 | $39.56 | 78.71% | Signal |
| 2021-07-08 | 2021-07-22 | Completed | 33% | $38.34 | $39.22 | 2.30% | Signal |
| 2021-06-03 | 2021-07-08 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-11-24 | 2021-06-03 | Completed | 33% | $29.19 | $39.01 | 33.67% | Signal |
| 2020-11-02 | 2020-11-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-13 | 2020-11-02 | Completed | 33% | $26.55 | $25.26 | -4.85% | Signal |
| 2020-09-21 | 2020-10-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-07-15 | 2020-09-21 | Completed | 33% | $24.27 | $25.30 | 4.26% | Signal |
| 2020-06-12 | 2020-07-15 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-06-11 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-06-08 | 2020-06-12 | Completed | 33% | $26.09 | $24.04 | -7.86% | Stop |
| 2020-06-09 | 2020-06-11 | Completed | 33% | $25.94 | $23.92 | -7.80% | Signal |
| 2020-03-25 | 2020-06-09 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-05-14 | 2020-06-08 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-04-06 | 2020-05-14 | Completed | 33% | $19.12 | $20.27 | 6.04% | Stop |
| 2020-02-19 | 2020-05-12 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-02-28 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 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 |
| 2020-02-18 | 2020-02-28 | Completed | 33% | $26.97 | $23.02 | -14.63% | Stop |
| 2019-11-04 | 2020-02-28 | Completed | 33% | $26.23 | $23.02 | -12.23% | Stop |
| 2019-10-15 | 2020-02-19 | Completed | 34% | $24.81 | $26.97 | 8.69% | Signal |
| 2020-01-13 | 2020-02-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-10-29 | 2020-01-13 | Completed | 33% | $25.95 | $27.01 | 4.09% | Signal |
| 2019-10-11 | 2019-11-04 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-10-07 | 2019-10-29 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2019-09-10 | 2019-10-15 | Interest | 34% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-09-23 | 2019-10-11 | Completed | 33% | $25.55 | $24.65 | -3.54% | Signal |
| 2019-09-10 | 2019-10-07 | Completed | 33% | $25.08 | $24.38 | -2.81% | Signal |
| 2019-07-09 | 2019-09-23 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-08-08 | 2019-09-10 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2019-07-22 | 2019-09-10 | Completed | 34% | $25.33 | $25.08 | -1.00% | Signal |
| 2019-06-17 | 2019-08-08 | Completed | 33% | $24.04 | $24.56 | 2.17% | Signal |
| 2019-05-28 | 2019-07-22 | Interest | 34% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2019-03-26 | 2019-07-09 | Completed | 33% | $24.79 | $25.03 | 0.96% | Signal |
| 2019-05-03 | 2019-06-17 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-02-12 | 2019-05-28 | Completed | 34% | $25.06 | $23.76 | -5.17% | Signal |
| 2019-04-04 | 2019-05-03 | Completed | 33% | $25.57 | $25.56 | -0.03% | Signal |
| 2019-03-13 | 2019-04-04 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-11-05 | 2019-03-26 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2019-01-10 | 2019-03-13 | Completed | 33% | $23.59 | $25.06 | 6.21% | Signal |
| 2018-10-15 | 2019-02-12 | Interest | 34% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2018-11-28 | 2019-01-10 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2018-11-12 | 2018-11-28 | Completed | 33% | $24.78 | $24.21 | -2.28% | Signal |
| 2018-10-10 | 2018-11-12 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-07-12 | 2018-11-05 | Completed | 33% | $26.03 | $24.66 | -5.27% | Signal |
| 2018-06-05 | 2018-10-15 | Completed | 34% | $25.76 | $24.90 | -3.37% | Signal |
| 2018-10-08 | 2018-10-10 | Completed | 33% | $25.84 | $25.67 | -0.66% | Signal |
| 2018-09-14 | 2018-10-08 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-07-25 | 2018-09-14 | Completed | 33% | $25.92 | $26.30 | 1.48% | Signal |
| 2018-07-02 | 2018-07-25 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-05-31 | 2018-07-12 | Interest | 33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2018-05-30 | 2018-07-02 | Completed | 33% | $25.34 | $25.06 | -1.09% | Signal |
| 2018-03-21 | 2018-06-05 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2017-06-26 | 2018-05-31 | Completed | 33% | $21.94 | $25.43 | 15.93% | Signal |
| 2018-05-07 | 2018-05-30 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2018-04-20 | 2018-05-07 | Completed | 33% | $25.09 | $24.61 | -1.93% | Signal |
| 2018-03-28 | 2018-04-20 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-28 | Completed | 33% | $24.59 | $24.56 | -0.09% | Signal |
| 2017-07-25 | 2018-03-21 | Completed | 34% | $22.18 | $25.30 | 14.05% | Signal |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-12-04 | 2018-02-07 | Completed | 33% | $23.95 | $24.80 | 3.56% | Stop |
| 2017-11-09 | 2017-12-04 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-09-07 | 2017-11-09 | Completed | 33% | $22.15 | $22.75 | 2.73% | Signal |
| 2017-08-14 | 2017-09-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-07-21 | 2017-08-14 | Completed | 33% | $22.06 | $21.80 | -1.17% | Signal |
| 2017-06-30 | 2017-07-25 | Interest | 34% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-28 | 2017-07-21 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-06-26 | 2017-06-30 | Completed | 34% | $21.94 | $21.78 | -0.71% | Signal |
| 2017-06-26 | 2017-06-28 | Completed | 33% | $21.94 | $21.99 | 0.26% | Signal |
| 2017-06-22 | 2017-06-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-06-22 | 2017-06-26 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2017-06-22 | 2017-06-26 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
