CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG tracks a price momentum-weighted index of 100 small-cap US companies that exhibit the highest growth characteristics.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 22.5 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 02, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| POWELL INDUSTRIES INC | 4.5 % |
| ARGAN INC | 4.3 % |
| KRYSTAL BIOTECH, INC. | 3.1 % |
| DIGITALOCEAN HOLDINGS, INC. | 2.9 % |
| KODIAK GAS SERVICES, INC. | 2.3 % |
| PROTAGONIST THERAPEUTICS, INC. | 2.3 % |
| INNOVEX INTERNATIONAL INC | 2.3 % |
| ESCO TECHNOLOGIES INC | 2.0 % |
| ADEIA INC. | 2.0 % |
| DIGI INTERNATIONAL INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 159 |
| Wgt avg mkt cap (mns) | $3,394 |
| Large cap (>$10bn) | 71.1% |
| Mid cap ($2-10bn) | 28.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.2 % |
 |
IRELAND | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.2% | 12.7% | 6.4% | -- | -- | -- | -- | 11.4% |
| Dividend Yield | 0.1% | 0.4% | 0.4% | -- | -- | -- | -- | 0.5% |
| Total Returns | 7.3% | 13.0% | 6.7% | -- | -- | -- | -- | 11.8% | Ann. Volatility | 21.2% | 21.2% | 20.5% | -- | -- | -- | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 72% |
| MSCI EAFE | 0.92 | 59% |
| MSCI Emg Mkts | 0.77 | 54% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $27.91 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.48/0.29 |
| Bollinger Bands (Upper/Lower) | $29.55/$26.07 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAFG |
Expenses vs. CAFG |
ALTAR Score™ vs. CAFG |
|---|---|---|---|---|
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 28.4% | 0 bp | +4.1% |
| SLYG | State Street SPDR S&P 600 Small Cap Growth ETF | 28.0% | -44 bp | -0.5% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 27.0% | -41 bp | -0.6% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 25.4% | -24 bp | -0.6% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 24.6% | -49 bp | -0.7% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 21.7% | -24 bp | +2.3% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 21.3% | -10 bp | +4.4% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 19.6% | -30 bp | +2.4% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 19.5% | -56 bp | +1.7% |
| IJR | iShares Core S&P Small Cap ETF | 19.0% | -53 bp | +1.7% |
Risk and Returns: CAFG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. CAFG's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places CAFG in the 44th percentile
among funds in the category.
Sell-Side Consensus
$32.83
PRICE TARGET
+9.3%
UPSIDE