ETF · Pacer
CALF Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
ISIN IE000W7N50J7London Stock Exchange: CALFCarne Global Financial Services Ltd.
- Smaller companies
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£25.58
on
- Ongoing charge
- 0.84% a year
- Fund size
- £1.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CALF (Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD, ISIN IE000W7N50J7) closed at £25.58 on the London Stock Exchange. Its ongoing charge is 0.84% a year (about £84 on £10,000). Over the year to 13/11/2026 its price changed by +36.3%, or +31.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +36.3%
- +31.4% after inflation (UK CPIH)
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +33.4%. Returns of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +25.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +33.4% | +29.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +25.1% | +20.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −5.1%
- From to
- Below its highest weekly close since May 2025
- 0.0%
- High of , latest
In words: Volatility of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year. Largest fall in the price of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD since May 2025, in pounds: −5.1% from 16/05/2025 to 23/05/2025. On 13/11/2026 the price of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD was at its highest weekly close since May 2025, in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.84%
- a year
- On £10,000
- £84
- a year, roughly
- Over five years
- £413
- of £10,000, before growth
- 36 charge less
- 0 the same
- 0 charge more
Ongoing charge of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD 0.84% a year. Compared on 14/11/2026, 0 of the 36 other smaller-company funds charge more, 0 the same and 36 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD is an exchange-traded fund (ETF) from Pacer, launched in 2025.
It tracks the Pacer US Small Cap Cash Cows Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.84% a year — about £84 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Smaller companies: Smaller firms, which can grow faster than large ones but whose prices usually swing more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CALF
- ISIN
- IE000W7N50J7
- Provider
- Pacer
- Tracks
- Pacer US Small Cap Cash Cows Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.84% a year · about £84 on £10,000
- Fund size
- £1.6m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Smaller companies
Price chart
Over the last year, the closing price went from £19.08 on 14/11/2025 to £25.58 on 13/11/2026 (+34.1%). The lowest close shown was £18.84 on 21/11/2025 and the highest £25.58 on 13/11/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
80 weekly closes, from 02/05/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CALF?
The ongoing charge of CALF is 0.84% a year — about £84 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Pacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD 0.84% a year. Compared on 14/11/2026, 0 of the 36 other smaller-company funds charge more, 0 the same and 36 less (share classes counted once).
What does CALF track?
CALF tracks the Pacer US Small Cap Cash Cows Index.
Is CALF accumulating or distributing?
CALF is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of CALF?
The ISIN of CALF is IE000W7N50J7. An ISIN identifies one exact share class of a fund; CALF is its ticker on the London Stock Exchange.
What were CALF’s returns in each of the last five years?
Calendar-year returns of CALF in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +33.4%. Past performance is not a guide to future returns.
How has CALF done after inflation?
Over the year to 13/11/2026 CALF’s price changed by +36.3%, or +31.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- WLDSiShares MSCI World Small Cap UCITS ETF0.35% a year · £6.9bn
- R2SCState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD0.30% a year · £3.6bn
- XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C0.33% a year · £2.9bn
- CUS1iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD0.43% a year · £2.1bn
- ISP6iShares S&P SmallCap 600 UCITS ETF USD0.30% a year · £1.9bn
- WOSCState Street SPDR MSCI World Small Cap UCITS ETF0.45% a year · £1.3bn
- AVSGAvantis Global Small Cap Value UCITS ETF AccumUSD0.39% a year · £1.2bn
- USSCState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD0.30% a year · £806m
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.