Summary
COWG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 14.06% 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: 15/10/2026

Current price: $40.62

Expense ratio: 0.49%

Assets under management
$2.3B
2.53% 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

3.84%

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

5.97%

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

15.21%

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

14.06%

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

38.71%

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

87.83%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.059%

Best day

3.649%

06/02/2026
Worst day

-3.857%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $39.62 $40.62 $39.60 $40.62 197,100
14/10/2026 $40.64 $40.86 $39.99 $40.06 183,800
13/10/2026 $40.93 $41.38 $40.80 $41.02 231,100
12/10/2026 $41.73 $41.73 $41.15 $41.19 170,800
09/10/2026 $41.23 $41.58 $41.11 $41.57 157,600
08/10/2026 $40.68 $41.04 $40.64 $40.89 250,400
07/10/2026 $40.84 $40.98 $40.61 $40.85 192,800
06/10/2026 $41.02 $41.31 $40.93 $41.01 244,000
05/10/2026 $40.59 $40.92 $40.55 $40.86 303,000
02/10/2026 $40.80 $40.80 $40.36 $40.42 217,400