Summary
MFEB
Prices · period metrics · 1M
NAV as of 15/10/2026
01/05/2026 → 28/05/2026
Return 1.30% Volatility 3.49% Sharpe 7.15
Official loaded data — not a live quote.

PACER SWAN SOS MODERATE (FEBRUARY) ETF

Symbol: MFEB

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/04/2026

Latest date: 15/10/2026

Current price: $33.62

Expense ratio: 0.49%

Assets under management
$1.7M
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

1.30%

Ann. 28.55% (Sharpe / Sortino numerator)

Volatility

3.49%

Sharpe ratio

7.150

VaR 95%

-0.37%

CVaR 95%: -0.37%
Max drawdown: -0.59%
Sortino ratio: 12.740
Calmar ratio: 48.75

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

2.28%

Ann. 13.17% (Sharpe / Sortino numerator)

Volatility

5.13%

Sharpe ratio

1.856

VaR 95%

-0.56%

CVaR 95%: -0.69%
Max drawdown: -1.53%
Sortino ratio: 2.546
Calmar ratio: 8.61

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

4.93%

Ann. 11.50% (Sharpe / Sortino numerator)

Volatility

4.78%

Sharpe ratio

1.607

VaR 95%

-0.55%

CVaR 95%: -0.66%
Max drawdown: -1.53%
Sortino ratio: 2.464
Calmar ratio: 7.52

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

0.059%

Best day

0.57%

21/09/2026
Worst day

-0.415%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $33.62 $33.62 $33.62 $33.62 100
14/10/2026 $33.61 $33.61 $33.56 $33.56 2,000
13/10/2026 $33.70 $33.70 $33.70 $33.70 100
12/10/2026 $33.70 $33.70 $33.70 $33.70 100
09/10/2026 $33.70 $33.70 $33.70 $33.70 100
08/10/2026 $33.61 $33.61 $33.61 $33.61 100
07/10/2026 $33.66 $33.66 $33.66 $33.66 100
06/10/2026 $33.68 $33.68 $33.68 $33.68 100
05/10/2026 $33.60 $33.60 $33.60 $33.60 100
02/10/2026 $33.52 $33.52 $33.52 $33.52 100