Summary
BULD
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 46.96% Volatility 29.83% Sharpe 1.13
Official loaded data — not a live quote.

PACER BLUESTAR ENGINEERING THE FUTURE ETF

Symbol: BULD

Exchange: NASDAQ

Sector: Technology

Category: Technology

Inception date: 04/05/2022

Latest date: 17/07/2026

Current price: $34.03

Expense ratio: 0.49%

Assets under management
$10.7M
1.73% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.35%

Ann. -60.20% (Sharpe / Sortino numerator)

Volatility

34.73%

Sharpe ratio

-1.838

VaR 95%

-3.49%

CVaR 95%: -3.59%
Max drawdown: -12.10%
Sortino ratio: -3.445
Calmar ratio: -4.97

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.44%

Ann. 11.82% (Sharpe / Sortino numerator)

Volatility

33.70%

Sharpe ratio

0.243

VaR 95%

-3.00%

CVaR 95%: -3.43%
Max drawdown: -14.86%
Sortino ratio: 0.492
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

18.01%

Ann. 3.10% (Sharpe / Sortino numerator)

Volatility

31.35%

Sharpe ratio

-0.017

VaR 95%

-3.00%

CVaR 95%: -3.72%
Max drawdown: -15.47%
Sortino ratio: -0.029
Calmar ratio: 0.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

46.96%

Ann. 37.29% (Sharpe / Sortino numerator)

Volatility

29.83%

Sharpe ratio

1.128

VaR 95%

-2.85%

CVaR 95%: -3.87%
Max drawdown: -15.47%
Sortino ratio: 1.812
Calmar ratio: 2.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

50.40%

Ann. 8.87% (Sharpe / Sortino numerator)

Volatility

27.15%

Sharpe ratio

0.193

VaR 95%

-2.72%

CVaR 95%: -3.69%
Max drawdown: -27.20%
Sortino ratio: 0.301
Calmar ratio: 0.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

54.29%

Ann. 10.35% (Sharpe / Sortino numerator)

Volatility

25.15%

Sharpe ratio

0.267

VaR 95%

-2.43%

CVaR 95%: -3.37%
Max drawdown: -27.64%
Sortino ratio: 0.425
Calmar ratio: 0.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.173%

Best day

6.934%

06/02/2026
Worst day

-6.407%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $33.45 $34.21 $33.45 $34.03 2,300
16/07/2026 $34.46 $34.82 $34.46 $34.66 2,300
15/07/2026 $35.05 $35.32 $35.04 $35.23 6,900
14/07/2026 $35.17 $35.40 $35.17 $35.31 3,000
13/07/2026 $35.10 $35.14 $34.74 $34.78 3,600
10/07/2026 $35.69 $35.75 $35.55 $35.55 8,300
09/07/2026 $35.57 $35.84 $35.44 $35.44 151,900
08/07/2026 $34.17 $34.55 $34.07 $34.52 2,900
07/07/2026 $34.48 $34.73 $33.84 $34.53 25,100
06/07/2026 $36.13 $36.13 $35.81 $35.88 1,600