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 | 14.26% | 23.94% | 3.90% | 10.36% | 4.78% | 14.97% |
| Sharpe Ratio | 1.46 | 1.79 | 0.27 | 0.56 | 0.32 | 0.65 |
| Max Drawdown | -5.00% | -5.00% | -21.84% | -22.00% | -27.26% | -38.63% |
| % Time Invested | 69.8% | 100.0% | 80.0% | 100.0% | 74.2% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | Open | Open | 100% | $55.75 | $62.89 | 12.80% | Mark-to-Market |
| 2025-04-04 | 2025-08-18 | Interest | 100% | $1.00 | $1.02 | 1.57% | Interest Income |
| 2023-07-20 | 2025-04-04 | Completed | 100% | $47.13 | $49.42 | 4.86% | Signal |
| 2023-06-22 | 2023-07-20 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-08 | 2023-06-22 | Completed | 100% | $44.29 | $43.97 | -0.72% | Signal |
| 2023-05-16 | 2023-06-08 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-12-14 | 2023-05-16 | Completed | 100% | $44.91 | $42.90 | -4.46% | Signal |
| 2022-06-17 | 2022-12-14 | Interest | 100% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2020-08-11 | 2022-06-17 | Completed | 100% | $25.99 | $39.95 | 53.72% | Stop |
| 2020-06-11 | 2020-08-11 | Interest | 100% | $1.00 | $1.00 | 0.11% | 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 |
| 2019-11-01 | 2020-03-02 | Completed | 100% | $25.78 | $23.85 | -7.46% | Stop |
| 2019-10-08 | 2019-11-01 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-07-29 | 2019-10-08 | Completed | 100% | $25.70 | $24.33 | -5.35% | Signal |
| 2019-06-24 | 2019-07-29 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2019-04-04 | 2019-06-24 | Completed | 100% | $25.57 | $24.60 | -3.79% | Signal |
| 2018-12-17 | 2019-04-04 | Interest | 100% | $1.00 | $1.01 | 0.76% | Interest Income |
Return Distribution Analysis
