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 | 14.31% | 23.94% | 3.64% | 10.36% | 3.12% | 14.97% |
| Sharpe Ratio | 1.34 | 1.79 | 0.23 | 0.56 | 0.21 | 0.65 |
| Max Drawdown | -3.94% | -5.00% | -21.84% | -22.00% | -22.64% | -38.63% |
| % Time Invested | 63.5% | 100.0% | 81.7% | 100.0% | 66.7% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.0 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-07 | Open | Open | 100% | $62.50 | $62.89 | 0.62% | Mark-to-Market |
| 2025-11-21 | 2026-04-07 | Interest | 100% | $1.00 | $1.01 | 1.49% | Interest Income |
| 2025-04-30 | 2025-11-21 | Completed | 100% | $50.29 | $56.29 | 11.92% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-09-25 | 2025-04-07 | Completed | 100% | $46.47 | $46.53 | 0.13% | Stop |
| 2023-07-28 | 2023-09-25 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2023-07-26 | 2023-07-28 | Completed | 100% | $47.62 | $47.86 | 0.52% | Signal |
| 2023-05-11 | 2023-07-26 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2022-10-18 | 2023-05-11 | Completed | 100% | $41.43 | $42.54 | 2.66% | Signal |
| 2022-09-26 | 2022-10-18 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-13 | 2022-09-26 | Completed | 100% | $39.63 | $37.79 | -4.64% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2021-02-26 | 2022-06-17 | Completed | 100% | $32.99 | $39.95 | 21.10% | Stop |
| 2020-06-11 | 2021-02-26 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2020-06-09 | 2020-06-11 | Completed | 100% | $25.94 | $23.92 | -7.80% | Signal |
| 2020-03-02 | 2020-06-09 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2020-02-20 | 2020-03-02 | Completed | 100% | $26.94 | $23.85 | -11.46% | Signal |
| 2019-08-05 | 2020-02-20 | Interest | 100% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2018-12-19 | 2019-08-05 | Completed | 100% | $22.57 | $24.46 | 8.37% | Signal |
| 2018-12-17 | 2018-12-19 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
