Summary
COWZ
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 18.40% 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: 17/07/2026

Current price: $64.90

Expense ratio: 0.49%

Assets under management
$17.6B
-0.57% 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

4.31%

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

3.13%

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

6.86%

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

18.40%

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

18.45%

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

41.15%

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

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
17/07/2026 $65.27 $65.95 $64.83 $64.90 699,000
16/07/2026 $64.18 $65.20 $64.18 $65.20 764,200
15/07/2026 $64.01 $64.49 $63.90 $64.00 845,200
14/07/2026 $64.12 $64.29 $63.77 $63.83 1,066,400
13/07/2026 $64.34 $64.76 $64.34 $64.53 746,200
10/07/2026 $64.04 $64.38 $63.88 $64.07 879,000
09/07/2026 $63.41 $63.92 $63.15 $63.92 806,000
08/07/2026 $64.08 $64.08 $63.53 $63.62 828,000
07/07/2026 $64.22 $64.73 $64.20 $64.25 704,200
06/07/2026 $63.69 $63.91 $63.28 $63.71 794,100