MSEP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSEP
Pacer Swan SOS Moderate September ETF
$32.80
+0.00 +0.01%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.49% | Return% 1Y | - | Total Holdings | 5 | Perf Week | -0.18% | Volume | 3,751 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $32.87 | Perf Month | -0.38% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.13% | Perf Quarter | 1.65% | Rel Volume | 2.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.29% | Perf Half Y | - | Prev Close | $32.80 |
| IPO | 2026/6/12 | Flows% 1M | 49.94% | Return% SI | 6.35% | RSI (14) | 43.64 | Perf YTD | 2.26% | Price | $32.80 |
| Beta | - | Flows% 3M | 49.86% | Flows% YTD | 49.86% | Flows% 1Y | 49.86% | Perf Year | - | Volatility(W/M) | 0.1% 0.09% |
| SMA20 | -0.55% | SMA50 | -0.18% | SMA200 | 0.48% | ATR | 0.1 | ||||
About this ETF
MSEP at a glance
Total Expense Ratio 0.49% Lower is better
AUM $2M Assets Under Management
Holdings 5
Listed 2026
Management Style Index tracking
Top Holdings 5 holdings
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 N/A 95.87%
2 U.S. Bank Money Market Deposit Account 3.81%
Quote
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Now $32.80
1-Year Low$32.07 1-Year High$33.17
52-Wk Position66%
Volume 3.8K
Traded more than usual. That is 273% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price barely moves
At its worst (September 2026) it fell 1% and took 5 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 49.9% of assets came in.
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