# Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD (CALF)

**Page:** https://fundology.uk/fund/calf · ISIN IE000W7N50J7

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£25.58** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CALF |
| ISIN | IE000W7N50J7 |
| Category | Smaller companies |
| Type | ETF |
| Provider | Pacer |
| Tracks | Pacer US Small Cap Cash Cows Index |
| Income | Accumulating |
| Ongoing charge | 0.84% a year (£84 per £10,000) |
| Fund size | £1.6m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 16/04/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +36.27% | +31.44% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +33.4% | +29.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.38% | -4.65% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.84%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.