Summary
COWZ
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 26.40% 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: 15/10/2026

Current price: $70.33

Expense ratio: 0.49%

Assets under management
$18.6B
1.03% 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

-0.20%

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

10.55%

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

13.89%

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

26.40%

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

25.78%

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

49.91%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.096%

Best day

2.427%

28/07/2026
Worst day

-2.247%

17/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $69.61 $70.35 $69.58 $70.33 1,071,400
14/10/2026 $69.00 $69.34 $68.86 $69.34 1,081,300
13/10/2026 $68.92 $69.21 $68.83 $69.09 724,600
12/10/2026 $68.70 $69.04 $68.53 $68.68 518,300
09/10/2026 $68.59 $68.75 $68.43 $68.52 882,800
08/10/2026 $67.84 $68.89 $67.78 $68.87 827,100
07/10/2026 $67.82 $68.08 $67.66 $67.72 723,500
06/10/2026 $67.72 $68.02 $67.67 $67.92 779,200
05/10/2026 $67.39 $67.77 $67.10 $67.67 1,138,800
02/10/2026 $67.76 $67.84 $67.31 $67.50 1,715,700