Summary
LCOW
Prices · period metrics · 12M
NAV as of 03/06/2026
08/05/2025 → 06/05/2026
Return 21.10% 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: 03/06/2026

Current price: $25.48

Expense ratio: 0.49%

Assets under management
$23.0M
-0.08% 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

5.51%

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

8.39%

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

6.94%

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

21.10%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.079%

Best day

2.797%

08/04/2026
Worst day

-2.36%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $25.50 $25.57 $25.47 $25.48 11,800
02/06/2026 $25.62 $25.62 $25.52 $25.62 17,000
01/06/2026 $25.50 $25.63 $25.50 $25.61 3,000
29/05/2026 $25.49 $25.55 $25.49 $25.52 2,800
28/05/2026 $25.19 $25.32 $25.19 $25.32 900
27/05/2026 $25.26 $25.26 $25.18 $25.21 3,500
26/05/2026 $25.22 $25.28 $25.18 $25.23 10,400
22/05/2026 $25.11 $25.30 $25.11 $25.23 5,600
21/05/2026 $24.85 $25.02 $24.85 $25.02 1,700
20/05/2026 $24.79 $24.98 $24.79 $24.98 1,600