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LADM · BATS · ETF

Pacer Swan SOS Laddered Moderate ETF (LADM) Price, Holdings & Fees

$317.23−1.11%−$3.55End-of-day price as of Oct 9, 2026

Pacer Swan SOS Laddered Moderate ETF (LADM) closed at $317.23 on Oct 9, 2026, down 1.11% from the previous close of $320.78.

Share price, past year

1Y +5.74%

52-week range $299.98 – $350.16. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$317.23
Sep 30, 2026$321.67
Aug 31, 2026$322.50
Jul 31, 2026$321.42
Jun 30, 2026$326.47
May 29, 2026$347.72
Apr 30, 2026$332.27
Mar 31, 2026$333.93
Feb 27, 2026$331.91
Jan 30, 2026$330.47
Dec 31, 2025$318.10
Nov 28, 2025$314.03
Oct 31, 2025$321.99

Key statistics

Expense ratio
0.59%
as of Apr 30, 2026
Net assets
$1.6M
as of Jul 31, 2026
Holdings
13
as of Jul 31, 2026
52-week range
$299.98 – $350.16

Pacer Swan SOS Laddered Moderate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Pacer Swan SOS Laddered Moderate ETF held 13 investments worth $1.62M as of Jul 31, 2026. Its largest holding was Pacer Swan SOS Moderate Octobe, at 8.28% of the fund.

Pacer Swan SOS Laddered Moderate ETF largest holdings by share of net assets
#Holding% of fundValue
1Pacer Swan SOS Moderate OctobePSMO8.28%$133.90K
2Pacer Swan SOS Moderate JanuarPSMD8.26%$133.73K
3Pacer Swan SOS Moderate August ETFMAUG8.26%$133.66K
4Pacer Swan SOS Moderate May ETFMMAY8.25%$133.51K
5Pacer Swan SOS Moderate February ETFMFEB8.25%$133.48K
6Pacer Swan SOS Moderate AprilPSMR8.25%$133.44K
7Pacer Swan SOS Moderate November ETFMNVR8.25%$133.44K
8Pacer Swan SOS Moderate June ETFMJUN8.24%$133.40K
9Pacer Swan Sos Moderate December EtfMDCR8.24%$133.39K
10Pacer Swan Sos Moderate March EtfMMAR8.24%$133.37K
11Pacer Swan Sos Moderate September EtfMSEP8.22%$133.04K
12Pacer Swan SOS Moderate July EPSMJ8.19%$132.54K
13U.S. Bank Money Market Deposit Account1.07%$17.30K

Top 13 of 13 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Swan SOS Laddered Moderate ETF holdings by asset type
Asset type% of fund
Stocks98.94%
Cash and short-term investments1.07%
Pacer Swan SOS Laddered Moderate ETF holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Laddered Moderate ETF's total return was +1.13%, as reported to the SEC.

Pacer Swan SOS Laddered Moderate ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.59%
Jun 30, 2026+0.54%
May 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Swan SOS Laddered Moderate ETF
Ticker
LADM
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000102853
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Swan SOS Laddered Moderate ETF, and cover all of its funds.

Frequently asked questions

What is LADM's price?

Pacer Swan SOS Laddered Moderate ETF (LADM) closed at $317.23 on Oct 9, 2026, down 1.11% from the previous close of $320.78.

What is LADM's expense ratio?

Pacer Swan SOS Laddered Moderate ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does LADM hold?

Pacer Swan SOS Laddered Moderate ETF held 13 investments worth $1.62M as of Jul 31, 2026. Its largest holding was Pacer Swan SOS Moderate Octobe, at 8.28% of the fund. Its five largest holdings were Pacer Swan SOS Moderate Octobe, Pacer Swan SOS Moderate Januar, Pacer Swan SOS Moderate August ETF, Pacer Swan SOS Moderate May ETF, Pacer Swan SOS Moderate February ETF.

How has LADM performed?

Over the 3 months to Jul 31, 2026, Pacer Swan SOS Laddered Moderate ETF's total return was +1.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures