Summary
PEXL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 26.50% Volatility 24.95% Sharpe 1.01
Official loaded data — not a live quote.

PACER US EXPORT LEADERS ETF

Symbol: PEXL

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 23/07/2018

Latest date: 15/10/2026

Current price: $72.59

Expense ratio: 0.49%

Assets under management
$56.0M
0.95% 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

2.99%

Ann. -46.18% (Sharpe / Sortino numerator)

Volatility

23.45%

Sharpe ratio

-2.124

VaR 95%

-2.09%

CVaR 95%: -2.49%
Max drawdown: -9.06%
Sortino ratio: -3.831
Calmar ratio: -5.10

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

0.08%

Ann. -12.19% (Sharpe / Sortino numerator)

Volatility

19.40%

Sharpe ratio

-0.815

VaR 95%

-1.86%

CVaR 95%: -2.23%
Max drawdown: -11.45%
Sortino ratio: -1.305
Calmar ratio: -1.06

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

11.73%

Ann. 4.75% (Sharpe / Sortino numerator)

Volatility

19.48%

Sharpe ratio

0.057

VaR 95%

-2.07%

CVaR 95%: -2.60%
Max drawdown: -11.45%
Sortino ratio: 0.082
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

26.50%

Ann. 28.95% (Sharpe / Sortino numerator)

Volatility

24.95%

Sharpe ratio

1.015

VaR 95%

-1.87%

CVaR 95%: -3.52%
Max drawdown: -11.45%
Sortino ratio: 1.287
Calmar ratio: 2.53

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

45.31%

Ann. 10.74% (Sharpe / Sortino numerator)

Volatility

21.56%

Sharpe ratio

0.330

VaR 95%

-2.09%

CVaR 95%: -3.13%
Max drawdown: -24.72%
Sortino ratio: 0.435
Calmar ratio: 0.43

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

76.76%

Ann. 13.20% (Sharpe / Sortino numerator)

Volatility

19.73%

Sharpe ratio

0.485

VaR 95%

-1.83%

CVaR 95%: -2.81%
Max drawdown: -24.72%
Sortino ratio: 0.664
Calmar ratio: 0.53

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.101%

Best day

3.75%

08/04/2026
Worst day

-4.412%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $71.91 $72.66 $71.91 $72.59 500
14/10/2026 $73.39 $73.39 $72.40 $72.52 3,600
13/10/2026 $73.67 $73.84 $73.67 $73.84 2,700
12/10/2026 $74.28 $74.28 $73.98 $73.98 400
09/10/2026 $74.47 $74.56 $74.47 $74.50 1,000
08/10/2026 $74.15 $74.30 $73.90 $74.30 1,000
07/10/2026 $74.65 $74.87 $74.65 $74.87 4,100
06/10/2026 $75.57 $75.59 $75.40 $75.40 2,100
05/10/2026 $75.00 $75.23 $75.00 $75.23 500
02/10/2026 $74.65 $74.80 $74.65 $74.80 400