PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF
Symbol: GEME
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/01/2025
Latest date: 15/10/2026
Current price: $39.28
Expense ratio: 0.75%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.89%
Ann. 315.22% (Sharpe / Sortino numerator)
Volatility
28.66%
Sharpe ratio
10.872
VaR 95%
-2.88%
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
-7.05%
Ann. 76.64% (Sharpe / Sortino numerator)
Volatility
31.84%
Sharpe ratio
2.293
VaR 95%
-2.90%
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
3.21%
Ann. 111.41% (Sharpe / Sortino numerator)
Volatility
25.29%
Sharpe ratio
4.262
VaR 95%
-2.38%
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
30.92%
Ann. 82.32% (Sharpe / Sortino numerator)
Volatility
21.20%
Sharpe ratio
3.711
VaR 95%
-1.92%
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
67.64%
Ann. 43.63% (Sharpe / Sortino numerator)
Volatility
23.67%
Sharpe ratio
1.687
VaR 95%
-2.38%
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.
Average daily return
0.119%
Best day
5.5%
Worst day
-6.438%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $38.84 | $39.50 | $38.78 | $39.28 | 45,100 |
| 14/10/2026 | $39.57 | $39.62 | $39.24 | $39.34 | 8,100 |
| 13/10/2026 | $40.30 | $41.19 | $39.71 | $40.01 | 32,000 |
| 12/10/2026 | $40.48 | $40.71 | $40.33 | $40.45 | 3,500 |
| 09/10/2026 | $40.84 | $40.85 | $40.69 | $40.78 | 17,000 |
| 08/10/2026 | $40.75 | $40.75 | $40.26 | $40.43 | 28,000 |
| 07/10/2026 | $41.23 | $41.76 | $40.96 | $41.32 | 15,700 |
| 06/10/2026 | $41.95 | $41.99 | $41.69 | $41.74 | 12,800 |
| 05/10/2026 | $41.85 | $42.13 | $41.80 | $41.98 | 4,600 |
| 02/10/2026 | $41.58 | $41.67 | $41.48 | $41.60 | 13,800 |