Summary
MNVR
Prices · period metrics · 1M
NAV as of 20/07/2026
01/05/2026 → 28/05/2026
Return 0.46% Volatility 2.95% Sharpe 6.98
Official loaded data — not a live quote.

PACER SWAN SOS MODERATE (NOVEMBER) ETF

Symbol: MNVR

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/04/2026

Latest date: 20/07/2026

Current price: $32.71

Expense ratio: 0.49%

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

0.46%

Ann. 24.21% (Sharpe / Sortino numerator)

Volatility

2.95%

Sharpe ratio

6.976

VaR 95%

-0.28%

CVaR 95%: -0.28%
Max drawdown: -0.43%
Sortino ratio: 16.787
Calmar ratio: 55.97

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

2.09%

Ann. 12.99% (Sharpe / Sortino numerator)

Volatility

4.04%

Sharpe ratio

2.312

VaR 95%

-0.40%

CVaR 95%: -0.53%
Max drawdown: -1.23%
Sortino ratio: 3.270
Calmar ratio: 10.59

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.024%

Best day

0.556%

29/06/2026
Worst day

-0.399%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $32.71 $32.71 $32.71 $32.71 100
17/07/2026 $32.71 $32.71 $32.71 $32.71 100
16/07/2026 $32.80 $32.80 $32.80 $32.80 100
15/07/2026 $32.83 $32.83 $32.83 $32.83 100
14/07/2026 $32.81 $32.81 $32.81 $32.81 100
13/07/2026 $32.76 $32.76 $32.76 $32.76 100
10/07/2026 $32.81 $32.81 $32.81 $32.81 100
09/07/2026 $32.75 $32.75 $32.75 $32.75 100
08/07/2026 $32.66 $32.66 $32.66 $32.66 100
07/07/2026 $32.69 $32.69 $32.69 $32.69 100