MNVR ETF

MNVR ETF
$33.25
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Fund Essentials - as of Aug 5, 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: 1.81%
Cash: 0.28%
Other: 97.91%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 7.98 C101.41%
NMFU.S. Bank Money Market Deposit Account 06/01/20311.81%
-Nutrien Ltd Sr Unsecured 05/31 4.851.04%
-Cash & Other0.28%
-Rfr Usd Sofr/4.22000 10/20/23-10Y Lch-0.26%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Peer Comparison

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

MNVR ETF Overview

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

MNVR performance shows data across multiple time periods..

MNVR top holdings include Spy 10/30/2026 7.98 C (101.4%), U.S. Bank Money Market Deposit Account 06/01/2031 (1.8%), Nutrien Ltd Sr Unsecured 05/31 4.85 (1.0%), Cash & Other (0.3%), Rfr Usd Sofr/4.22000 10/20/23-10Y Lch (-0.3%). Go to all MNVR holdings, MNVR sectors, or MNVR dividends.

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

1 Month
+0.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 10/30/2026 7.98 COther101.41%
2NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.81%
3-Nutrien Ltd Sr Unsecured 05/31 4.85Other1.04%
4-Cash & OtherOther0.28%
5-Rfr Usd Sofr/4.22000 10/20/23-10Y LchOther-0.26%
6-Scds: (Frtr) 12/21/2026Other-4.28%