Summary
CALF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 30.24% Volatility 22.61% Sharpe 0.70
Official loaded data — not a live quote.

PACER US SMALL CAP CASH COWS ETF

Symbol: CALF

Exchange: BATS

Sector: Technology

Category: Small Value

Inception date: 16/06/2017

Latest date: 03/06/2026

Current price: $50.21

Expense ratio: 0.59%

Assets under management
$3.4B
-0.89% 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

4.91%

Ann. -17.29% (Sharpe / Sortino numerator)

Volatility

14.20%

Sharpe ratio

-1.473

VaR 95%

-1.30%

CVaR 95%: -1.53%
Max drawdown: -4.01%
Sortino ratio: -2.587
Calmar ratio: -4.31

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

10.04%

Ann. 3.50% (Sharpe / Sortino numerator)

Volatility

15.69%

Sharpe ratio

-0.009

VaR 95%

-1.34%

CVaR 95%: -1.73%
Max drawdown: -6.16%
Sortino ratio: -0.016
Calmar ratio: 0.57

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

12.53%

Ann. 6.69% (Sharpe / Sortino numerator)

Volatility

15.78%

Sharpe ratio

0.194

VaR 95%

-1.60%

CVaR 95%: -2.05%
Max drawdown: -6.16%
Sortino ratio: 0.297
Calmar ratio: 1.09

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

30.24%

Ann. 19.49% (Sharpe / Sortino numerator)

Volatility

22.61%

Sharpe ratio

0.702

VaR 95%

-1.76%

CVaR 95%: -3.17%
Max drawdown: -8.91%
Sortino ratio: 0.894
Calmar ratio: 2.19

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

10.57%

Ann. -1.74% (Sharpe / Sortino numerator)

Volatility

21.61%

Sharpe ratio

-0.248

VaR 95%

-1.81%

CVaR 95%: -3.03%
Max drawdown: -34.05%
Sortino ratio: -0.353
Calmar ratio: -0.05

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

37.87%

Ann. 7.14% (Sharpe / Sortino numerator)

Volatility

21.06%

Sharpe ratio

0.167

VaR 95%

-1.79%

CVaR 95%: -2.83%
Max drawdown: -34.22%
Sortino ratio: 0.253
Calmar ratio: 0.21

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

0.11%

Best day

3.26%

22/08/2025
Worst day

-3.524%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $50.66 $50.66 $50.09 $50.21 625,800
02/06/2026 $51.04 $51.12 $50.74 $50.78 598,400
01/06/2026 $50.16 $51.27 $50.16 $51.21 464,100
29/05/2026 $49.78 $50.30 $49.71 $50.04 422,400
28/05/2026 $49.10 $49.69 $48.89 $49.52 498,100
27/05/2026 $48.89 $49.57 $48.89 $49.04 538,300
26/05/2026 $48.90 $49.14 $48.65 $48.93 379,000
22/05/2026 $48.14 $48.79 $48.14 $48.78 541,700
21/05/2026 $47.58 $47.93 $46.99 $47.85 611,900
20/05/2026 $47.11 $47.84 $46.60 $47.83 804,700