COWG ETF Analysis: Pacer US Large Cap Cash | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 2.213m USD | 12M Return: 5.5% | Charts, Fundamentals & Technical Analysis

Large Cap Equities, Cash Flow Growth, Growth Leaders
Total Rating 40
Safety 39
Buy Signal -0.35
Mid-Cap Growth
Category Rotation: -7.9
TER: 0.49%
AUM: 2.21B
Avg Turnover: 8.92M
Risk 3d forecast
Volatility18.7%
VaR 5th Pctl3.53%
VaR vs Median4.71%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD38
Rel. Str. Peer Group45
Character TTM
Beta1.270
Beta Downside1.281
Hurst Exponent0.435
Drawdowns 3y
Max DD23.60%
CAGR/Max DD0.79
CAGR/Mean DD5.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.5 years of data

Jan +0.2% 12
Feb -0.7% 12
Mar -5.0% 14
Apr -0.1% 11
May +5.1% 49
Jun -1.1% 16
Jul -3.1% 41
Aug -0.7% 0
Sep +0.4% 0
Oct -0.3% 26
Nov +2.1% 0
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: COWG Pacer US Large Cap Cash

The Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) is a U.S.-listed equity ETF that tracks a rules-based index of large-capitalization U.S. companies exhibiting above-average free cash flow margins. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large-cap companies principally traded in the United States. The strategy emphasizes companies that generate strong cash flows relative to their revenue, a metric commonly used to identify financially efficient and mature businesses. This cash cow approach generally prioritizes established, profitable firms over speculative or early-stage growth names, distinguishing it from traditional growth ETFs that may focus on revenue expansion or earnings momentum.

Headlines to Watch Out For
  • Interest rate cuts pressure high free cash flow valuations
  • Tech mega-cap concentration dominates ETF holdings
  • Free cash flow margins expand across S&P 500 large caps
What is the price of COWG shares?

As of July 28, 2026, the stock is trading at USD 37.28 with a total of 454,012 shares traded. Over the past week, the price has changed by -0.77%, over one month by -5.85%, over three months by +2.93% and over the past year by +5.54%.

Current recommended Stop Loss: 36.20 (which is 2.9% or 1.5 ATR below the current price).

Is COWG a buy, sell or hold?

Pacer US Large Cap Cash has no consensus analysts rating.