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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.91%
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
24.48%
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
44.89%
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
82.31%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.248%
Best day
5.5%
Worst day
-6.408%
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 |