Price Chart
Key Statistics
Previous Close
$28.86Day Range
52-Week Range
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.49%AUM
$2.3MShares Outstanding
80.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.07% |
| Energy | 16.96% |
| Basic Materials | 12.74% |
| Consumer Defensive | 12.23% |
| Technology | 10.02% |
| Healthcare | 8.94% |
| Industrials | 3.88% |
| Consumer Cyclical | 3.36% |
| Real Estate | 0.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.47% |
| Bermuda | 2.98% |
| Netherlands | 1.22% |
| Switzerland | 1.16% |
| United Kingdom | 1.06% |
| Other | 0.11% |
Fund Information
- Issuer
- Pacer
- Category
- Financial Services
- Inception Date
- May 6, 2026
- Description
- PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 100 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, and 40% per GICS sector. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.
Similar ETFs
The Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) is an exchange-traded fund issued by Pacer that launched on May 6, 2026. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 102 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EG | Everest Group Ltd | 1.77% | 106 | $40K |
| 2 | VLO | Valero Energy Corp | 1.75% | 90 | $40K |
| 3 | MPC | Marathon Petroleum Corp | 1.56% | 75 | $36K |
| 4 | APA | APA Corp | 1.53% | 742 | $35K |
| 5 | PSX | Phillips 66 | 1.45% | 115 | $33K |
| 6 | NUE | Nucor Corp | 1.37% | 123 | $31K |
| 7 | NEM | Newmont Corp | 1.32% | 260 | $30K |
| 8 | AIZ | Assurant Inc | 1.29% | 105 | $30K |
| 9 | HPQ | HP Inc | 1.28% | 950 | $29K |
| 10 | STLD | Steel Dynamics Inc | 1.26% | 120 | $29K |
| 11 | ACGL | Arch Capital Group Ltd | 1.25% | 289 | $29K |
| 12 | FDS | FactSet Research Systems Inc | 1.25% | 95 | $29K |
| 13 | GL | Globe Life Inc | 1.25% | 171 | $29K |
| 14 | LYB | LyondellBasell Industries NV | 1.24% | 453 | $28K |
| 15 | GM | General Motors Co | 1.22% | 333 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +1.97% | |
| 1M | +4.60% | |
| 3M | +6.30% | |
| 6M | +12.81% | |
| YTD | +12.81% | |
| 1Y | +12.81% | |
| 3Y | +12.81% | |
| 5Y | +12.81% |
Moving Averages
$27.93
Above 20-Day MA$28.13
Above 50-Day MA$27.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.98
Current Price
$28.88
52-Week Low
$25.26
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PSAI | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.69% |
| AUM | $2.3M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 1.4K | 879.6K |
| Holdings | 102 | 238 |
| Performance | ||
| 1-Month Return | +4.60% | -2.11% |
| 6-Month Return | +14.47% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
Compare with Another ETF
Search for an ETF to compare with PSAI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.