Summary
CAFG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 35.85% Volatility 21.17% Sharpe 0.49
Official loaded data — not a live quote.

PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF

Symbol: CAFG

Exchange: NASDAQ

Sector: Technology

Category: Small Growth

Inception date: 01/05/2023

Latest date: 17/07/2026

Current price: $33.25

Expense ratio: 0.59%

Assets under management
$27.2M
1.12% 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

3.27%

Ann. -24.90% (Sharpe / Sortino numerator)

Volatility

24.75%

Sharpe ratio

-1.153

VaR 95%

-2.40%

CVaR 95%: -2.56%
Max drawdown: -5.80%
Sortino ratio: -2.092
Calmar ratio: -4.29

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

12.72%

Ann. 33.71% (Sharpe / Sortino numerator)

Volatility

20.88%

Sharpe ratio

1.441

VaR 95%

-2.11%

CVaR 95%: -2.40%
Max drawdown: -6.53%
Sortino ratio: 2.393
Calmar ratio: 5.16

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

23.70%

Ann. 12.80% (Sharpe / Sortino numerator)

Volatility

18.81%

Sharpe ratio

0.487

VaR 95%

-2.00%

CVaR 95%: -2.45%
Max drawdown: -7.11%
Sortino ratio: 0.748
Calmar ratio: 1.80

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

35.85%

Ann. 14.01% (Sharpe / Sortino numerator)

Volatility

21.17%

Sharpe ratio

0.490

VaR 95%

-1.90%

CVaR 95%: -2.97%
Max drawdown: -8.13%
Sortino ratio: 0.692
Calmar ratio: 1.72

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

33.84%

Ann. 8.68% (Sharpe / Sortino numerator)

Volatility

20.38%

Sharpe ratio

0.248

VaR 95%

-2.02%

CVaR 95%: -2.87%
Max drawdown: -23.66%
Sortino ratio: 0.361
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.

Period total return

46.77%

Ann. 16.42% (Sharpe / Sortino numerator)

Volatility

19.64%

Sharpe ratio

0.652

VaR 95%

-1.88%

CVaR 95%: -2.66%
Max drawdown: -23.66%
Sortino ratio: 0.989
Calmar ratio: 0.69

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

0.128%

Best day

3.82%

06/02/2026
Worst day

-3.306%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $32.88 $33.25 $32.88 $33.25 1,800
16/07/2026 $33.45 $33.45 $33.26 $33.30 19,700
15/07/2026 $33.40 $33.40 $33.20 $33.31 6,000
14/07/2026 $33.23 $33.23 $33.17 $33.20 1,800
13/07/2026 $33.34 $33.34 $33.14 $33.19 2,200
10/07/2026 $33.45 $33.45 $33.31 $33.38 2,800
09/07/2026 $33.36 $33.56 $33.36 $33.56 41,200
08/07/2026 $33.34 $33.34 $33.21 $33.25 2,200
07/07/2026 $33.78 $33.78 $33.37 $33.49 29,000
06/07/2026 $33.60 $33.93 $33.60 $33.75 47,000