Summary
PATN
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 73.16% Volatility 21.14% Sharpe 1.77
Official loaded data — not a live quote.

PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF

Symbol: PATN

Exchange: NASDAQ

Sector: Technology

Category: Foreign Large Blend

Inception date: 16/09/2024

Latest date: 03/06/2026

Current price: $37.88

Expense ratio: 0.65%

Assets under management
$78.5M
-0.41% 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

16.76%

Ann. -64.94% (Sharpe / Sortino numerator)

Volatility

37.32%

Sharpe ratio

-1.837

VaR 95%

-3.63%

CVaR 95%: -4.59%
Max drawdown: -9.57%
Sortino ratio: -2.662
Calmar ratio: -6.79

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

27.27%

Ann. 15.03% (Sharpe / Sortino numerator)

Volatility

26.90%

Sharpe ratio

0.424

VaR 95%

-3.22%

CVaR 95%: -3.99%
Max drawdown: -14.40%
Sortino ratio: 0.551
Calmar ratio: 1.04

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

44.03%

Ann. 21.57% (Sharpe / Sortino numerator)

Volatility

22.58%

Sharpe ratio

0.795

VaR 95%

-2.10%

CVaR 95%: -3.49%
Max drawdown: -14.40%
Sortino ratio: 1.024
Calmar ratio: 1.50

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

73.16%

Ann. 41.01% (Sharpe / Sortino numerator)

Volatility

21.14%

Sharpe ratio

1.768

VaR 95%

-1.72%

CVaR 95%: -3.24%
Max drawdown: -14.40%
Sortino ratio: 2.271
Calmar ratio: 2.85

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

93.34%

Ann. 41.64% (Sharpe / Sortino numerator)

Volatility

20.91%

Sharpe ratio

1.820

VaR 95%

-1.81%

CVaR 95%: -2.85%
Max drawdown: -16.77%
Sortino ratio: 2.588
Calmar ratio: 2.48

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.228%

Best day

5.735%

08/04/2026
Worst day

-5.398%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $38.03 $38.17 $37.52 $37.88 110,100
02/06/2026 $37.83 $38.12 $37.57 $38.02 258,100
01/06/2026 $37.20 $38.09 $36.99 $37.88 78,000
29/05/2026 $37.11 $37.16 $36.87 $37.02 104,800
28/05/2026 $36.33 $36.93 $36.14 $36.85 34,300
27/05/2026 $36.80 $36.80 $36.20 $36.39 74,800
26/05/2026 $36.11 $36.47 $36.11 $36.44 38,400
22/05/2026 $34.92 $35.35 $34.87 $34.89 23,500
21/05/2026 $34.14 $34.98 $34.14 $34.87 58,900
20/05/2026 $33.60 $34.25 $33.56 $34.23 49,700