Summary
GEME
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 82.31% Volatility 21.20% Sharpe 3.71
Official loaded data — not a live quote.

PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF

Symbol: GEME

Exchange: NASDAQ

Sector: Technology

Category: Diversified Emerging Mkts

Inception date: 22/01/2025

Latest date: 03/06/2026

Current price: $44.58

Expense ratio: 0.75%

Assets under management
$265.4M
-2.02% 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

10.91%

Ann. 315.22% (Sharpe / Sortino numerator)

Volatility

28.66%

Sharpe ratio

10.872

VaR 95%

-2.88%

CVaR 95%: -3.15%
Max drawdown: -5.08%
Sortino ratio: 15.047
Calmar ratio: 62.00

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

24.48%

Ann. 76.64% (Sharpe / Sortino numerator)

Volatility

31.84%

Sharpe ratio

2.293

VaR 95%

-2.90%

CVaR 95%: -4.11%
Max drawdown: -11.81%
Sortino ratio: 3.145
Calmar ratio: 6.49

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

44.89%

Ann. 111.41% (Sharpe / Sortino numerator)

Volatility

25.29%

Sharpe ratio

4.262

VaR 95%

-2.38%

CVaR 95%: -3.47%
Max drawdown: -13.45%
Sortino ratio: 5.495
Calmar ratio: 8.28

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

82.31%

Ann. 82.32% (Sharpe / Sortino numerator)

Volatility

21.20%

Sharpe ratio

3.711

VaR 95%

-1.92%

CVaR 95%: -2.95%
Max drawdown: -13.45%
Sortino ratio: 4.934
Calmar ratio: 6.12

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.

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

0.248%

Best day

5.5%

08/04/2026
Worst day

-6.408%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $45.50 $45.99 $44.41 $44.58 35,300
02/06/2026 $44.91 $45.21 $44.81 $45.13 40,300
01/06/2026 $44.21 $45.02 $44.21 $44.64 37,500
29/05/2026 $44.44 $44.44 $43.54 $43.80 90,200
28/05/2026 $43.50 $44.14 $43.35 $44.01 51,500
27/05/2026 $43.83 $44.23 $43.73 $43.98 63,600
26/05/2026 $43.04 $43.76 $43.04 $43.62 16,400
22/05/2026 $42.39 $42.87 $42.20 $42.42 74,900
21/05/2026 $42.30 $42.92 $41.80 $42.53 55,700
20/05/2026 $41.48 $42.26 $41.48 $42.05 199,700