Summary
EAFG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 12.57% Volatility 19.23% Sharpe 1.06
Official loaded data — not a live quote.

PACER DEVELOPED MARKETS CASH COWS GROWTH LEADERS ETF

Symbol: EAFG

Exchange: NYSE

Sector: Technology

Category: Foreign Large Growth

Inception date: 20/03/2024

Latest date: 15/10/2026

Current price: $25.15

Expense ratio: 0.65%

Assets under management
$1.9M
0.00% 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

0.45%

Ann. -57.44% (Sharpe / Sortino numerator)

Volatility

28.34%

Sharpe ratio

-2.155

VaR 95%

-2.99%

CVaR 95%: -3.16%
Max drawdown: -9.87%
Sortino ratio: -3.795
Calmar ratio: -5.82

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

-2.08%

Ann. -0.58% (Sharpe / Sortino numerator)

Volatility

22.96%

Sharpe ratio

-0.184

VaR 95%

-2.70%

CVaR 95%: -2.95%
Max drawdown: -12.71%
Sortino ratio: -0.271
Calmar ratio: -0.05

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

-0.61%

Ann. 9.18% (Sharpe / Sortino numerator)

Volatility

18.48%

Sharpe ratio

0.300

VaR 95%

-2.14%

CVaR 95%: -2.68%
Max drawdown: -12.71%
Sortino ratio: 0.424
Calmar ratio: 0.72

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

12.57%

Ann. 23.98% (Sharpe / Sortino numerator)

Volatility

19.23%

Sharpe ratio

1.058

VaR 95%

-1.70%

CVaR 95%: -2.73%
Max drawdown: -12.71%
Sortino ratio: 1.396
Calmar ratio: 1.89

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

29.09%

Ann. 10.77% (Sharpe / Sortino numerator)

Volatility

16.89%

Sharpe ratio

0.422

VaR 95%

-1.66%

CVaR 95%: -2.39%
Max drawdown: -16.47%
Sortino ratio: 0.581
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

29.71%

Ann. 12.95% (Sharpe / Sortino numerator)

Volatility

18.33%

Sharpe ratio

0.509

VaR 95%

-1.74%

CVaR 95%: -2.52%
Max drawdown: -16.47%
Sortino ratio: 0.729
Calmar ratio: 0.79

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

0.055%

Best day

4.727%

08/04/2026
Worst day

-4.079%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $25.15 $25.15 $25.15 $25.15 100
14/10/2026 $25.04 $25.04 $25.04 $25.04 100
13/10/2026 $25.20 $25.20 $25.20 $25.20 100
12/10/2026 $25.17 $25.17 $25.17 $25.17 100
09/10/2026 $25.28 $25.28 $25.28 $25.28 100
08/10/2026 $25.11 $25.11 $25.11 $25.11 100
07/10/2026 $25.12 $25.12 $25.12 $25.12 100
06/10/2026 $25.33 $25.33 $25.33 $25.33 100
05/10/2026 $25.31 $25.31 $25.31 $25.31 100
02/10/2026 $25.29 $25.29 $25.29 $25.29 100