Summary
CAFG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 31.68% 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: 03/06/2026

Current price: $31.92

Expense ratio: 0.59%

Assets under management
$22.7M
0.54% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

4.31%

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

14.36%

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

24.70%

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

31.68%

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

31.48%

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

52.64%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.116%

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
03/06/2026 $31.75 $31.96 $31.75 $31.92 3,900
02/06/2026 $31.80 $32.06 $31.80 $32.04 6,200
01/06/2026 $31.74 $31.92 $31.73 $31.91 5,300
29/05/2026 $31.58 $31.58 $31.44 $31.44 1,000
28/05/2026 $31.57 $31.67 $31.52 $31.64 10,200
27/05/2026 $31.82 $31.82 $31.66 $31.68 5,600
26/05/2026 $31.87 $32.04 $31.87 $32.03 3,900
22/05/2026 $31.46 $31.54 $31.44 $31.54 7,000
21/05/2026 $31.11 $31.11 $31.11 $31.11 100
20/05/2026 $30.73 $31.17 $30.73 $31.17 9,600