Summary
LCOW
Prices · period metrics · 12M
NAV as of 20/07/2026
08/05/2025 → 06/05/2026
Return 17.69% 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: 20/07/2026

Current price: $25.77

Expense ratio: 0.49%

Assets under management
$26.2M
-1.06% 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

3.14%

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

7.29%

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

10.27%

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

17.69%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

Best day

2.797%

08/04/2026
Worst day

-2.359%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $26.05 $26.05 $25.77 $25.77 9,200
17/07/2026 $25.88 $25.89 $25.82 $25.85 3,800
16/07/2026 $26.03 $26.13 $26.00 $26.13 4,800
15/07/2026 $26.05 $26.05 $25.95 $25.97 1,500
14/07/2026 $25.87 $25.87 $25.84 $25.84 1,600
13/07/2026 $25.99 $25.99 $25.82 $25.82 2,800
10/07/2026 $25.82 $25.93 $25.82 $25.93 1,100
09/07/2026 $25.73 $25.81 $25.66 $25.81 700
08/07/2026 $25.53 $25.61 $25.53 $25.59 1,300
07/07/2026 $25.78 $25.81 $25.66 $25.68 3,400