COWG ETF Analysis: Pacer US Large Cap Cash | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 2.350m USD | 12M Return: 11.9% | US69374H3600 | Charts, Fundamentals & Technical Analysis

Large Cap Equities, Cash Flow Growth, Growth Leaders
Total Rating 51
Safety 57
Buy Signal -0.06
Mid-Cap Growth
Category Rotation: +5.9
TER: 0.49%
AUM: 2.35B
Avg Turnover: 9.44M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.76%
VaR vs Median2.92%
Reward TTM
Sharpe Ratio0.47
Rel. Str. IBD59.6
Rel. Str. Peer Group55
Character TTM
Beta1.222
Beta Downside1.258
Hurst Exponent0.420
Drawdowns 3y
Max DD23.60%
CAGR/Max DD1.02
CAGR/Mean DD7.50

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.8 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% 13
Jul -3.6% 46
Aug +0.4% 11
Sep +0.4% 0
Oct -0.3% 25
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 September 27, 2026, the stock is trading at USD 39.90 with a total of 297,253 shares traded. Over the past week, the price has changed by +1.19%, over one month by +1.72%, over three months by +4.61% and over the past year by +11.89%.

Current recommended Stop Loss: 39.10 (which is 2% or 1.7 ATR below the current price).

Is COWG a buy, sell or hold?

Pacer US Large Cap Cash has no consensus analysts rating.