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FOWF ETF · Pacer Solactive Whitney Future of Warfare ETF

The FOWF Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Solactive Whitney Future of Warfare Index. The FOWF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FOWF
LIVE
CLOSED
Last price
N/A
1M perf.
-0.19%
1M flows
N/A
AuM
€14M
TER
0.49%
Rating
Not rated
FOWF
N/A

Performance & flows

April 2, 2026 → July 2, 2026
0-2%-1%0%1%2%3%4%5%6%MAYJUNJULMAYJUNJUL
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FOWF
$34.48
+4.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.19%
+4.87%
+19.96%
N/AN/A
+2.51%
+2.51%
+11.58%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
69374H261
ISIN
US69374H2610
AuM
€14M
TER
0.49%
Replication rating
Not rated
More details
NAV
7/2/2026
$34.48
1D NAV change
+1.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/17/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Pacer Solactive Whitney Future of Warfare ETF (the “Fund”) employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Solactive Whitney Future of Warfare Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.87%
+19.96%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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FOWF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

PACER ETFs
PACER ETFs ID Card
Number of funds
76
Total AuM
€35.6B
Expense ratio range
0.39% - 0.88%
Average expense ratio
0.5804%

Frequently asked questions about FOWF

What does Pacer Solactive Whitney Future of Warfare ETF, FOWF, invest in?

FOWF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Aerospace & Defense Equities.

Which benchmark or index does FOWF replicate?

FOWF tracks the Solactive Whitney Future of Warfare GTR Index -USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FOWF?

FOWF carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was FOWF launched?

FOWF was introduced to the market on December 17, 2024. It trades on United States

Who is the ETF issuer of FOWF?

Pacer Solactive Whitney Future of Warfare ETF, FOWF, is provided by PACER ETFs. Learn more about PACER ETFs here.

What is the current assets under management (AUM) of FOWF?

FOWF oversees €14M in assets as of July 2, 2026.

How has FOWF performed lately?

Based on data from July 2, 2026, FOWF returned -0.19% over the past month, 4.87% over the last three months and 11.58% year-to-date.

What are the latest inflows or outflows for FOWF?

As of July 2, 2026, FOWF recorded net flows of +€5.7M year-to-date.

Does FOWF distribute dividends?

FOWF follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.75%.

What is the base currency of FOWF?

The base currency of FOWF is USD.

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