See what your fund actually adds
Pacer Swan SOS Moderate (August) ETF MAUG
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MAUG | Replication |
|---|---|---|
| Annualized growth | 12.4% | 3.5% |
| Annualized volatility | 3.1% | 3.2% |
| Sharpe ratio | 3.79 | 1.10 |
| Maximum drawdown | 0.5% | 1.1% |
| Replication fit (R²) | 0.84 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model MAUG’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 71.3% |
| VUG | Style · Growth | 10.7% |
| WTMF | Alternatives · Mgt Futures | 9.0% |
| USMV | Factor · Min Vol | 4.6% |
| XLI | Sector · Industrials | 4.5% |