See what your fund actually adds
Pacer Swan SOS Moderate June ETF MJUN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MJUN | Replication |
|---|---|---|
| Annualized growth | 11.8% | 3.6% |
| Annualized volatility | 4.4% | 4.5% |
| Sharpe ratio | 2.54 | 0.81 |
| Maximum drawdown | 0.9% | 1.7% |
| Replication fit (R²) | 0.83 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MJUN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 30.9% |
| WTMF | Alternatives · Mgt Futures | 29.5% |
| VNQI | Alternatives · Intl Real Estate | 16.5% |
| VUG | Style · Growth | 12.4% |
| USMV | Factor · Min Vol | 10.7% |