Summary
COWG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 13.36% Volatility 22.41% Sharpe 0.21
Official loaded data — not a live quote.

PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF

Symbol: COWG

Exchange: NASDAQ

Sector: Technology

Category: Mid-Cap Growth

Inception date: 21/12/2022

Latest date: 03/06/2026

Current price: $39.60

Expense ratio: 0.49%

Assets under management
$2.2B
0.30% 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

8.17%

Ann. -34.95% (Sharpe / Sortino numerator)

Volatility

20.31%

Sharpe ratio

-1.899

VaR 95%

-1.85%

CVaR 95%: -2.02%
Max drawdown: -6.58%
Sortino ratio: -3.618
Calmar ratio: -5.31

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

14.03%

Ann. -15.04% (Sharpe / Sortino numerator)

Volatility

19.37%

Sharpe ratio

-0.964

VaR 95%

-1.85%

CVaR 95%: -2.21%
Max drawdown: -10.48%
Sortino ratio: -1.656
Calmar ratio: -1.43

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

12.76%

Ann. -14.26% (Sharpe / Sortino numerator)

Volatility

18.76%

Sharpe ratio

-0.954

VaR 95%

-2.18%

CVaR 95%: -2.62%
Max drawdown: -10.81%
Sortino ratio: -1.383
Calmar ratio: -1.32

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

13.36%

Ann. 8.36% (Sharpe / Sortino numerator)

Volatility

22.41%

Sharpe ratio

0.211

VaR 95%

-1.97%

CVaR 95%: -3.29%
Max drawdown: -10.81%
Sortino ratio: 0.274
Calmar ratio: 0.77

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

54.32%

Ann. 15.33% (Sharpe / Sortino numerator)

Volatility

21.32%

Sharpe ratio

0.549

VaR 95%

-2.15%

CVaR 95%: -3.18%
Max drawdown: -23.60%
Sortino ratio: 0.718
Calmar ratio: 0.65

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

93.32%

Ann. 18.77% (Sharpe / Sortino numerator)

Volatility

19.45%

Sharpe ratio

0.778

VaR 95%

-1.93%

CVaR 95%: -2.85%
Max drawdown: -23.60%
Sortino ratio: 1.048
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.

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

0.055%

Best day

3.649%

06/02/2026
Worst day

-3.658%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $39.48 $39.66 $39.12 $39.60 227,200
02/06/2026 $39.27 $39.59 $39.18 $39.57 367,400
01/06/2026 $38.95 $39.45 $38.85 $39.38 335,700
29/05/2026 $38.69 $38.93 $38.69 $38.90 233,400
28/05/2026 $38.28 $38.66 $38.01 $38.52 243,500
27/05/2026 $38.63 $38.63 $38.23 $38.23 363,200
26/05/2026 $38.66 $38.82 $38.36 $38.70 264,200
22/05/2026 $37.87 $38.33 $37.79 $38.28 306,200
21/05/2026 $37.44 $37.76 $37.31 $37.67 362,400
20/05/2026 $36.97 $37.62 $36.88 $37.62 295,900