Summary
COWZ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 22.23% Volatility 17.49% Sharpe 0.71
Official loaded data — not a live quote.

PACER US CASH COWS 100 ETF

Symbol: COWZ

Exchange: BATS

Sector: Technology

Category: Mid-Cap Value

Inception date: 16/12/2016

Latest date: 03/06/2026

Current price: $64.89

Expense ratio: 0.49%

Assets under management
$18.2B
-0.02% 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

2.61%

Ann. -30.00% (Sharpe / Sortino numerator)

Volatility

10.06%

Sharpe ratio

-3.344

VaR 95%

-1.06%

CVaR 95%: -1.23%
Max drawdown: -3.93%
Sortino ratio: -6.342
Calmar ratio: -7.63

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

1.11%

Ann. 14.82% (Sharpe / Sortino numerator)

Volatility

11.26%

Sharpe ratio

0.993

VaR 95%

-1.04%

CVaR 95%: -1.25%
Max drawdown: -4.75%
Sortino ratio: 1.764
Calmar ratio: 3.12

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

9.03%

Ann. 20.06% (Sharpe / Sortino numerator)

Volatility

11.83%

Sharpe ratio

1.389

VaR 95%

-1.07%

CVaR 95%: -1.46%
Max drawdown: -4.75%
Sortino ratio: 2.218
Calmar ratio: 4.23

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

22.23%

Ann. 16.10% (Sharpe / Sortino numerator)

Volatility

17.49%

Sharpe ratio

0.713

VaR 95%

-1.19%

CVaR 95%: -2.51%
Max drawdown: -8.47%
Sortino ratio: 0.893
Calmar ratio: 1.90

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

21.38%

Ann. 6.03% (Sharpe / Sortino numerator)

Volatility

15.98%

Sharpe ratio

0.150

VaR 95%

-1.29%

CVaR 95%: -2.26%
Max drawdown: -22.00%
Sortino ratio: 0.205
Calmar ratio: 0.27

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

49.95%

Ann. 12.18% (Sharpe / Sortino numerator)

Volatility

15.32%

Sharpe ratio

0.558

VaR 95%

-1.29%

CVaR 95%: -2.06%
Max drawdown: -22.00%
Sortino ratio: 0.812
Calmar ratio: 0.55

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

0.082%

Best day

2.075%

21/11/2025
Worst day

-2.318%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $64.90 $65.08 $64.70 $64.89 989,200
02/06/2026 $65.14 $65.25 $64.79 $65.11 761,100
01/06/2026 $64.92 $65.64 $64.89 $65.48 1,006,500
29/05/2026 $64.82 $65.25 $64.79 $64.97 858,200
28/05/2026 $64.24 $64.71 $63.96 $64.63 741,800
27/05/2026 $63.99 $64.45 $63.91 $64.14 1,002,900
26/05/2026 $64.34 $64.52 $64.14 $64.15 974,300
22/05/2026 $63.63 $64.42 $63.63 $64.34 818,000
21/05/2026 $63.19 $63.42 $62.67 $63.37 830,500
20/05/2026 $63.12 $63.60 $62.80 $63.51 1,452,500