COWG ETF Analysis: Pacer US Large Cap Cash | NASDAQ

Mid-Cap Growth | NASDAQ, USA | Market Cap: 2.334m USD | 12M Return: 14% | US69374H3600 | Charts, Fundamentals & Technical Analysis

Large Cap Equities, Cash Flow Growth, Growth Leaders
Total Rating 48
Safety 56
Buy Signal -0.11
Mid-Cap Growth
Category Rotation: +7.9
TER: 0.49%
AUM: 2.33B
Avg Turnover: 9.48M
Risk 3d forecast
Volatility16.3%
VaR 5th Pctl3.04%
VaR vs Median3.68%
Reward TTM
Sharpe Ratio0.58
Rel. Str. IBD49.9
Rel. Str. Peer Group50
Character TTM
Beta1.228
Beta Downside1.271
Hurst Exponent0.416
Drawdowns 3y
Max DD23.60%
CAGR/Max DD0.99
CAGR/Mean DD7.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3.6 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 -0.7% 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 August 21, 2026, the stock is trading at USD 39.47 with a total of 181,778 shares traded. Over the past week, the price has changed by -1.87%, over one month by +5.06%, over three months by +5.03% and over the past year by +14.03%.

Current recommended Stop Loss: 37.60 (which is 4.7% or 2.8 ATR below the current price).

Is COWG a buy, sell or hold?

Pacer US Large Cap Cash has no consensus analysts rating.