Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF

Frequently Asked Questions About PSAI

What does PSAI invest in?

PSAI aims to provide investors with diversified US equity exposure using an AI-driven investment strategy. The fund tracks an index of 100 stocks screened from the initial universe, the S&P 500 Index. These stocks were identified to have the highest forecasted 12-month alpha potential using 3AIs Alpha Intelligence Scores, determined through proprietary forecasting models that applies machine learning to analyze financial, market, and macroeconomic data. Winsorized z-scores are calculated for each eligible security using the intelligence score and then ranked to identify the top 100 companies for inclusion. Constituents are also weighted based on their z-scores and are capped at 4.5% per stock, and 40% per GICS sector. The fund employs a replication strategy and is reconstituted and rebalanced quarterly.

What is the expense ratio of PSAI?

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations.

How big is PSAI?

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) manages $2.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is PSAI actively managed or an index fund?

PSAI is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (PSAI's is 0.49%) because there's no security selection cost.

When was PSAI launched?

Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF (PSAI) launched in May 2026 and is managed by Pacer.

How has PSAI performed?

PSAI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.