Summary
LCOW
Prices · period metrics · 12M
NAV as of 15/10/2026
08/05/2025 → 06/05/2026
Return 18.84% Volatility 12.86% Sharpe 1.53
Official loaded data — not a live quote.

PACER S&P 500 QUALITY FCF ARISTOCRATS ETF

Symbol: LCOW

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 06/05/2025

Latest date: 15/10/2026

Current price: $27.38

Expense ratio: 0.49%

Assets under management
$26.7M
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

3.91%

Ann. -46.74% (Sharpe / Sortino numerator)

Volatility

16.67%

Sharpe ratio

-3.021

VaR 95%

-1.83%

CVaR 95%: -1.86%
Max drawdown: -8.22%
Sortino ratio: -5.605
Calmar ratio: -5.69

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

5.62%

Ann. -22.33% (Sharpe / Sortino numerator)

Volatility

14.63%

Sharpe ratio

-1.774

VaR 95%

-1.84%

CVaR 95%: -2.01%
Max drawdown: -10.43%
Sortino ratio: -2.559
Calmar ratio: -2.14

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

15.38%

Ann. -8.32% (Sharpe / Sortino numerator)

Volatility

13.36%

Sharpe ratio

-0.894

VaR 95%

-1.49%

CVaR 95%: -1.94%
Max drawdown: -10.43%
Sortino ratio: -1.330
Calmar ratio: -0.80

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

18.84%

Ann. 23.20% (Sharpe / Sortino numerator)

Volatility

12.86%

Sharpe ratio

1.525

VaR 95%

-1.23%

CVaR 95%: -1.69%
Max drawdown: -10.43%
Sortino ratio: 2.472
Calmar ratio: 2.22

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.072%

Best day

2.797%

08/04/2026
Worst day

-2.289%

20/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $27.38 $27.38 $27.38 $27.38 100
14/10/2026 $27.35 $27.35 $27.19 $27.22 5,800
13/10/2026 $27.50 $27.50 $27.42 $27.42 800
12/10/2026 $27.58 $27.58 $27.50 $27.52 4,300
09/10/2026 $27.44 $27.52 $27.44 $27.50 4,300
08/10/2026 $27.28 $27.28 $27.19 $27.24 1,200
07/10/2026 $27.21 $27.27 $27.20 $27.25 11,000
06/10/2026 $27.31 $27.34 $27.26 $27.29 6,700
05/10/2026 $27.02 $27.14 $27.02 $27.14 700
02/10/2026 $26.95 $26.95 $26.88 $26.92 3,100