See what your fund actually adds
Pacer Swan SOS Moderate March ETF MMAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MMAR | Replication |
|---|---|---|
| Annualized growth | 11.6% | 9.2% |
| Annualized volatility | 3.9% | 3.1% |
| Sharpe ratio | 2.82 | 2.85 |
| Maximum drawdown | 0.8% | 0.7% |
| Replication fit (R²) | 0.88 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model MMAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 68.8% |
| USMV | Factor · Min Vol | 10.3% |
| WTMF | Alternatives · Mgt Futures | 7.6% |
| SPHQ | Factor · Quality | 6.8% |
| VUG | Style · Growth | 6.6% |