Summary
CAFG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 28.97% 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: 15/10/2026

Current price: $32.84

Expense ratio: 0.59%

Assets under management
$39.4M
1.20% 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

0.35%

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

-1.34%

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

14.16%

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

28.97%

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

29.10%

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

61.89%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

3.82%

06/02/2026
Worst day

-2.694%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $32.45 $32.86 $32.45 $32.84 13,200
14/10/2026 $32.67 $32.67 $32.26 $32.28 10,000
13/10/2026 $32.65 $32.69 $32.60 $32.69 23,500
12/10/2026 $32.68 $32.70 $32.63 $32.63 1,900
09/10/2026 $32.45 $32.66 $32.45 $32.66 3,500
08/10/2026 $32.02 $32.32 $31.99 $32.32 15,000
07/10/2026 $31.59 $31.88 $31.59 $31.80 18,400
06/10/2026 $32.27 $32.36 $31.84 $31.89 7,100
05/10/2026 $31.88 $32.22 $31.88 $32.11 3,100
02/10/2026 $32.02 $32.06 $31.84 $31.89 18,000