Pacer Swan SOS Laddered Moderate ETF LADM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $1.6M
- Holdings
- 13
- 12-month distribution yield
- Unavailable
- Asset class
- Multi-asset
Pacer Swan SOS Laddered Moderate ETF (LADM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Multi-asset · US (multi-asset). Its last price was US$33.00 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.62 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 12 Jun 2026
Size and reporting
- Net assets
- $1,618,091
- Total assets
- $1,618,228
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Pacer Swan SOS Moderate Octobe Pacer Swan SOS Moderate October ETF | US69374H4855 | 8.28% | $134K | Equity (common) | United States | USD |
| 2 | Pacer Swan SOS Moderate Januar Pacer Swan SOS Moderate January ETF | US69374H5506 | 8.26% | $134K | Equity (common) | United States | USD |
| 3 | Pacer Swan SOS Moderate August ETF | US69374H1398 | 8.26% | $134K | Equity (common) | United States | USD |
| 4 | Pacer Swan SOS Moderate May ETF | US69384J3077 | 8.25% | $134K | Equity (common) | United States | USD |
| 5 | Pacer Swan SOS Moderate February ETF | US69374H1133 | 8.25% | $133K | Equity (common) | United States | USD |
| 6 | Pacer Swan SOS Moderate April Pacer Swan SOS Moderate April ETF | US69374H5191 | 8.25% | $133K | Equity (common) | United States | USD |
| 7 | Pacer Swan SOS Moderate November ETF | US69384J4067 | 8.25% | $133K | Equity (common) | United States | USD |
| 8 | Pacer Swan SOS Moderate June ETF | US69384J1097 | 8.24% | $133K | Equity (common) | United States | USD |
| 9 | Pacer Swan Sos Moderate December Etf | US69374H1216 | 8.24% | $133K | Equity (common) | United States | USD |
| 10 | Pacer Swan Sos Moderate March Etf | US69384J2087 | 8.24% | $133K | Equity (common) | United States | USD |
| 11 | Pacer Swan Sos Moderate September Etf | US69384J5056 | 8.22% | $133K | Equity (common) | United States | USD |
| 12 | Pacer Swan SOS Moderate July E Pacer Swan SOS Moderate July ETF | US69374H4939 | 8.19% | $133K | Equity (common) | United States | USD |
| 13 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 1.07% | $17K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.94% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102853) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LADM and FREI Fidelity Real Estate Income ETF
- LADM and AOR iShares Core 60/40 Balanced Allocation ETF
- LADM and AOA iShares Core 80/20 Aggressive Allocation ETF
- LADM and AOM iShares Core 40/60 Moderate Allocation ETF