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Pacer Swan SOS Moderate (November) ETF MNVR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MNVR compared with its replication portfolio
MeasureMNVRReplication
Annualized growth11.9%6.1%
Annualized volatility3.0%2.4%
Sharpe ratio3.742.51
Maximum drawdown0.8%0.8%
Replication fit (R²)0.84 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model MNVR’s historical return behavior.

MNVR replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans50.0%
VCSHFI · Short Corp26.7%
WTMFAlternatives · Mgt Futures10.3%
VUGStyle · Growth6.5%
USMVFactor · Min Vol6.4%