Summary
PALC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.44% Volatility 14.84% Sharpe 0.31
Official loaded data — not a live quote.

PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF

Symbol: PALC

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/06/2020

Latest date: 20/07/2026

Current price: $55.40

Expense ratio: 0.60%

Assets under management
$227.0M
-0.88% 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

-6.24%

Ann. -51.03% (Sharpe / Sortino numerator)

Volatility

14.92%

Sharpe ratio

-3.664

VaR 95%

-1.58%

CVaR 95%: -1.73%
Max drawdown: -7.65%
Sortino ratio: -6.419
Calmar ratio: -6.67

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

2.68%

Ann. -4.45% (Sharpe / Sortino numerator)

Volatility

14.03%

Sharpe ratio

-0.576

VaR 95%

-1.48%

CVaR 95%: -1.63%
Max drawdown: -8.94%
Sortino ratio: -1.016
Calmar ratio: -0.50

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

3.20%

Ann. 3.30% (Sharpe / Sortino numerator)

Volatility

13.00%

Sharpe ratio

-0.026

VaR 95%

-1.47%

CVaR 95%: -1.68%
Max drawdown: -8.94%
Sortino ratio: -0.040
Calmar ratio: 0.37

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

12.44%

Ann. 8.23% (Sharpe / Sortino numerator)

Volatility

14.84%

Sharpe ratio

0.310

VaR 95%

-1.43%

CVaR 95%: -2.12%
Max drawdown: -8.94%
Sortino ratio: 0.397
Calmar ratio: 0.92

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

15.33%

Ann. 7.06% (Sharpe / Sortino numerator)

Volatility

14.61%

Sharpe ratio

0.235

VaR 95%

-1.48%

CVaR 95%: -2.18%
Max drawdown: -17.39%
Sortino ratio: 0.308
Calmar ratio: 0.41

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

46.70%

Ann. 15.61% (Sharpe / Sortino numerator)

Volatility

14.40%

Sharpe ratio

0.832

VaR 95%

-1.45%

CVaR 95%: -2.03%
Max drawdown: -17.39%
Sortino ratio: 1.164
Calmar ratio: 0.90

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

0.051%

Best day

3.334%

11/06/2026
Worst day

-3.703%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $55.89 $55.89 $55.40 $55.40 8,100
17/07/2026 $55.33 $55.91 $55.33 $55.57 5,300
16/07/2026 $56.41 $56.41 $55.81 $56.05 2,200
15/07/2026 $57.83 $57.83 $56.27 $56.86 5,100
14/07/2026 $57.77 $57.77 $57.47 $57.55 13,600
13/07/2026 $57.42 $57.70 $57.07 $57.19 13,300
10/07/2026 $58.01 $58.18 $57.97 $58.15 8,200
09/07/2026 $57.89 $58.44 $57.89 $58.08 5,800
08/07/2026 $56.84 $57.18 $56.51 $57.18 1,800
07/07/2026 $57.74 $57.74 $57.10 $57.36 4,600