Summary
LADM
Prices · period metrics · 1M
NAV as of 15/10/2026
26/06/2026 → 21/07/2026
Return 1.10% Volatility 3.31% Sharpe 3.34
Official loaded data — not a live quote.

Pacer Swan SOS Laddered Moderate ETF

Symbol: LADM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 25/06/2026

Latest date: 15/10/2026

Current price: $33.05

Expense ratio: 0.59%

Assets under management
$1.6M
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

1.10%

Ann. 14.70% (Sharpe / Sortino numerator)

Volatility

3.31%

Sharpe ratio

3.337

VaR 95%

-0.31%

CVaR 95%: -0.31%
Max drawdown: -0.49%
Sortino ratio: 6.617
Calmar ratio: 29.73

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

2.13%

Ann. 14.78% (Sharpe / Sortino numerator)

Volatility

3.89%

Sharpe ratio

2.847

VaR 95%

-0.31%

CVaR 95%: -0.49%
Max drawdown: -1.05%
Sortino ratio: 4.225
Calmar ratio: 14.07

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.05%

Best day

0.549%

21/09/2026
Worst day

-0.362%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $33.05 $33.05 $33.05 $33.05 100
14/10/2026 $33.07 $33.07 $33.07 $33.07 100
13/10/2026 $33.19 $33.19 $33.19 $33.19 100
12/10/2026 $33.29 $33.29 $33.20 $33.20 500
09/10/2026 $33.27 $33.27 $33.20 $33.20 100
08/10/2026 $33.13 $33.23 $33.10 $33.10 1,200
07/10/2026 $33.16 $33.16 $33.16 $33.16 100
06/10/2026 $33.19 $33.19 $33.19 $33.19 100
05/10/2026 $33.11 $33.11 $33.11 $33.11 100
02/10/2026 $32.91 $33.10 $32.89 $33.01 16,000