Summary
PEVC
Prices · period metrics · 12M
NAV as of 03/06/2026
30/05/2025 → 28/05/2026
Return 25.51% Volatility 17.55% Sharpe 1.43
Official loaded data — not a live quote.

PACER PE/VC ETF

Symbol: PEVC

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 29/01/2025

Latest date: 03/06/2026

Current price: $30.54

Expense ratio: 0.85%

Assets under management
$2.3M
0.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

6.44%

Ann. 141.48% (Sharpe / Sortino numerator)

Volatility

12.83%

Sharpe ratio

10.742

VaR 95%

-1.17%

CVaR 95%: -1.29%
Max drawdown: -2.33%
Sortino ratio: 20.389
Calmar ratio: 60.82

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

10.58%

Ann. 45.09% (Sharpe / Sortino numerator)

Volatility

18.97%

Sharpe ratio

2.185

VaR 95%

-1.95%

CVaR 95%: -2.07%
Max drawdown: -10.44%
Sortino ratio: 3.792
Calmar ratio: 4.32

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

8.91%

Ann. 20.60% (Sharpe / Sortino numerator)

Volatility

17.70%

Sharpe ratio

0.959

VaR 95%

-1.95%

CVaR 95%: -2.23%
Max drawdown: -12.97%
Sortino ratio: 1.477
Calmar ratio: 1.59

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

25.51%

Ann. 28.64% (Sharpe / Sortino numerator)

Volatility

17.55%

Sharpe ratio

1.426

VaR 95%

-1.78%

CVaR 95%: -2.35%
Max drawdown: -12.97%
Sortino ratio: 2.141
Calmar ratio: 2.21

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

0.097%

Best day

3.542%

31/03/2026
Worst day

-3.5%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $30.49 $30.54 $30.49 $30.54 300
02/06/2026 $31.17 $31.17 $31.17 $31.17 200
01/06/2026 $31.42 $31.42 $31.42 $31.42 100
29/05/2026 $31.04 $31.17 $31.04 $31.17 500
28/05/2026 $30.67 $30.71 $30.67 $30.71 400
27/05/2026 $30.43 $30.43 $30.39 $30.39 100
26/05/2026 $30.39 $30.39 $30.39 $30.39 100
22/05/2026 $30.21 $30.21 $30.21 $30.21 100
21/05/2026 $29.95 $29.95 $29.95 $29.95 100
20/05/2026 $29.77 $29.77 $29.77 $29.77 100