PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF
Symbol: GEME
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/01/2025
Latest date: 20/07/2026
Current price: $41.27
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
-8.35%
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
6.57%
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
21.53%
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
54.65%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.186%
Best day
5.5%
Worst day
-6.438%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.05 | $42.05 | $41.10 | $41.27 | 39,100 |
| 17/07/2026 | $40.36 | $41.24 | $40.17 | $40.89 | 14,500 |
| 16/07/2026 | $41.55 | $41.55 | $41.14 | $41.24 | 39,700 |
| 15/07/2026 | $42.05 | $42.27 | $41.50 | $42.26 | 99,800 |
| 14/07/2026 | $41.40 | $41.89 | $41.35 | $41.71 | 159,700 |
| 13/07/2026 | $41.45 | $41.47 | $41.14 | $41.21 | 46,700 |
| 10/07/2026 | $42.04 | $42.62 | $42.03 | $42.40 | 21,400 |
| 09/07/2026 | $41.91 | $42.48 | $41.88 | $42.19 | 33,400 |
| 08/07/2026 | $41.56 | $42.10 | $41.43 | $42.02 | 36,500 |
| 07/07/2026 | $42.18 | $42.47 | $41.77 | $41.90 | 46,000 |