MFEB ETF

MFEB ETF
$33.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 1.76%
Cash: 0.32%
Other: 97.92%
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Top Holdings

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TickerNameWeight
-Spy 01/29/2027 7.98 C99.86%
NMFU.S. Bank Money Market Deposit Account 06/01/20311.76%
-Spy 01/29/2027 718.73 P1.65%
-Cash & Other0.28%
-Spy 01/29/2027 610.86 P-0.53%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MFEB ETF Overview

MFEB ETF (Pacer Swan SOS Moderate (February) ETF) is managed by Pacer ETFs with $1.7M in net assets. MFEB expense ratio is 0.49%, holding 6 positions across sectors including Financials. Inception date: 2026-04-30.

MFEB performance shows data across multiple time periods..

MFEB top holdings include Spy 01/29/2027 7.98 C (99.9%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.8%), Spy 01/29/2027 718.73 P (1.6%), Cash & Other (0.3%), Spy 01/29/2027 610.86 P (-0.5%). Go to all MFEB holdings, MFEB sectors, or MFEB dividends.

MFEB can be compared against other funds. Use MFEB overlap to find shared positions, or MFEB vs another fund for a side-by-side view. MFEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 01/29/2027 7.98 COther99.86%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.76%
3-Spy 01/29/2027 718.73 POther1.65%
4-Cash & OtherOther0.28%
5-Spy 01/29/2027 610.86 POther-0.53%
6-Spy 01/29/2027 787 COther-3.02%