Summary
MNVR
Prices · period metrics · 1M
NAV as of 15/10/2026
01/05/2026 → 28/05/2026
Return 1.33% 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: 15/10/2026

Current price: $33.64

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

1.33%

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

2.47%

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.

Period total return

4.99%

Ann. 11.25% (Sharpe / Sortino numerator)

Volatility

3.71%

Sharpe ratio

1.999

VaR 95%

-0.40%

CVaR 95%: -0.51%
Max drawdown: -1.23%
Sortino ratio: 3.013
Calmar ratio: 9.17

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

0.06%

Best day

0.453%

17/09/2026
Worst day

-0.211%

16/09/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $33.64 $33.64 $33.64 $33.64 100
14/10/2026 $33.63 $33.63 $33.61 $33.61 2,000
13/10/2026 $33.67 $33.67 $33.67 $33.67 100
12/10/2026 $33.67 $33.67 $33.67 $33.67 100
09/10/2026 $33.66 $33.66 $33.66 $33.66 100
08/10/2026 $33.58 $33.58 $33.58 $33.58 100
07/10/2026 $33.61 $33.61 $33.61 $33.61 100
06/10/2026 $33.62 $33.62 $33.62 $33.62 100
05/10/2026 $33.57 $33.57 $33.57 $33.57 100
02/10/2026 $33.50 $33.50 $33.50 $33.50 100