Summary
HERD
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 29.32% Volatility 17.82% Sharpe 1.23
Official loaded data — not a live quote.

PACER CASH COWS FUND OF FUNDS ETF

Symbol: HERD

Exchange: NASDAQ

Sector: Technology

Category: Global Large-Stock Value

Inception date: 03/05/2019

Latest date: 03/06/2026

Current price: $48.70

Expense ratio: 0.74%

Assets under management
$94.7M
-0.11% 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

3.45%

Ann. -26.66% (Sharpe / Sortino numerator)

Volatility

14.29%

Sharpe ratio

-2.120

VaR 95%

-1.59%

CVaR 95%: -1.64%
Max drawdown: -3.90%
Sortino ratio: -3.587
Calmar ratio: -6.83

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

4.80%

Ann. 21.49% (Sharpe / Sortino numerator)

Volatility

12.49%

Sharpe ratio

1.430

VaR 95%

-1.33%

CVaR 95%: -1.50%
Max drawdown: -5.68%
Sortino ratio: 2.393
Calmar ratio: 3.79

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

12.85%

Ann. 22.57% (Sharpe / Sortino numerator)

Volatility

12.33%

Sharpe ratio

1.537

VaR 95%

-1.37%

CVaR 95%: -1.66%
Max drawdown: -5.68%
Sortino ratio: 2.222
Calmar ratio: 3.97

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

29.32%

Ann. 25.48% (Sharpe / Sortino numerator)

Volatility

17.82%

Sharpe ratio

1.226

VaR 95%

-1.41%

CVaR 95%: -2.51%
Max drawdown: -9.35%
Sortino ratio: 1.522
Calmar ratio: 2.73

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

33.43%

Ann. 11.95% (Sharpe / Sortino numerator)

Volatility

15.99%

Sharpe ratio

0.520

VaR 95%

-1.40%

CVaR 95%: -2.22%
Max drawdown: -18.90%
Sortino ratio: 0.704
Calmar ratio: 0.63

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

62.69%

Ann. 14.32% (Sharpe / Sortino numerator)

Volatility

16.13%

Sharpe ratio

0.663

VaR 95%

-1.41%

CVaR 95%: -2.21%
Max drawdown: -18.90%
Sortino ratio: 0.968
Calmar ratio: 0.76

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

0.105%

Best day

2.229%

06/02/2026
Worst day

-2.571%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $48.75 $48.82 $48.70 $48.70 5,000
02/06/2026 $48.88 $48.95 $48.88 $48.95 1,700
01/06/2026 $48.75 $49.16 $48.62 $49.02 4,700
29/05/2026 $48.63 $48.65 $48.49 $48.49 16,100
28/05/2026 $48.16 $48.35 $48.16 $48.28 1,700
27/05/2026 $48.25 $48.33 $48.04 $48.04 3,900
26/05/2026 $48.34 $48.34 $48.12 $48.21 4,600
22/05/2026 $48.05 $48.34 $47.94 $48.01 5,400
21/05/2026 $47.46 $47.83 $47.38 $47.74 9,600
20/05/2026 $47.15 $47.63 $47.15 $47.63 2,300