Summary
GLBL
Prices · period metrics · 12M
NAV as of 03/06/2026
24/04/2025 → 24/04/2026
Return 31.50% Volatility 14.42% Sharpe 2.16
Official loaded data — not a live quote.

PACER MSCI WORLD INDUSTRY ADVANTAGE ETF

Symbol: GLBL

Exchange: BATS

Sector: Technology

Category: Global Large-Stock Blend

Inception date: 16/09/2024

Latest date: 03/06/2026

Current price: $28.47

Expense ratio: 0.65%

Assets under management
$1.1M
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

5.74%

Ann. -39.01% (Sharpe / Sortino numerator)

Volatility

19.70%

Sharpe ratio

-2.164

VaR 95%

-1.75%

CVaR 95%: -2.20%
Max drawdown: -7.74%
Sortino ratio: -3.821
Calmar ratio: -5.04

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

15.87%

Ann. -20.43% (Sharpe / Sortino numerator)

Volatility

16.36%

Sharpe ratio

-1.471

VaR 95%

-1.71%

CVaR 95%: -2.09%
Max drawdown: -10.97%
Sortino ratio: -2.186
Calmar ratio: -1.86

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

13.02%

Ann. -6.08% (Sharpe / Sortino numerator)

Volatility

15.38%

Sharpe ratio

-0.631

VaR 95%

-1.68%

CVaR 95%: -2.13%
Max drawdown: -10.97%
Sortino ratio: -0.880
Calmar ratio: -0.55

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

31.50%

Ann. 34.76% (Sharpe / Sortino numerator)

Volatility

14.42%

Sharpe ratio

2.161

VaR 95%

-1.42%

CVaR 95%: -1.85%
Max drawdown: -10.97%
Sortino ratio: 3.240
Calmar ratio: 3.17

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

0.113%

Best day

2.979%

08/04/2026
Worst day

-2.836%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $28.47 $28.47 $28.47 $28.47 100
02/06/2026 $28.59 $28.60 $28.59 $28.60 500
01/06/2026 $28.66 $28.66 $28.66 $28.66 100
29/05/2026 $28.50 $28.54 $28.50 $28.54 300
28/05/2026 $28.37 $28.37 $28.37 $28.37 100
27/05/2026 $28.14 $28.19 $28.09 $28.16 500
26/05/2026 $28.18 $28.18 $28.18 $28.18 100
22/05/2026 $27.88 $27.88 $27.88 $27.88 100
21/05/2026 $27.78 $27.78 $27.78 $27.78 100
20/05/2026 $27.70 $27.70 $27.70 $27.70 100