Summary
PEVC
Prices · period metrics · 12M
NAV as of 20/07/2026
30/05/2025 → 28/05/2026
Return 13.73% 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: 20/07/2026

Current price: $29.70

Expense ratio: 0.85%

Assets under management
$2.4M
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

1.80%

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

3.79%

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

7.08%

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

13.73%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.542%

31/03/2026
Worst day

-3.5%

10/10/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $29.70 $29.70 $29.70 $29.70 100
17/07/2026 $30.05 $30.05 $29.86 $29.86 400
16/07/2026 $30.39 $30.39 $30.24 $30.24 300
15/07/2026 $30.51 $30.51 $30.46 $30.46 100
14/07/2026 $30.32 $30.39 $30.32 $30.36 3,300
13/07/2026 $30.34 $30.34 $30.29 $30.29 1,700
10/07/2026 $30.39 $30.55 $30.39 $30.55 200
09/07/2026 $30.32 $30.32 $30.32 $30.32 100
08/07/2026 $30.03 $30.03 $30.03 $30.03 100
07/07/2026 $30.28 $30.28 $30.28 $30.28 100