Summary
PEXL
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 53.94% 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: 03/06/2026

Current price: $75.05

Expense ratio: 0.60%

Assets under management
$45.7M
0.94% 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

12.18%

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

21.69%

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

24.65%

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

53.94%

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

55.12%

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

84.90%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.178%

Best day

3.75%

08/04/2026
Worst day

-3.97%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $74.35 $75.19 $74.35 $75.05 6,700
02/06/2026 $74.15 $74.63 $74.15 $74.63 2,800
01/06/2026 $73.88 $74.37 $73.78 $73.78 16,500
29/05/2026 $73.65 $73.78 $73.65 $73.78 1,100
28/05/2026 $73.40 $73.43 $73.40 $73.43 500
27/05/2026 $72.48 $72.74 $72.33 $72.65 1,600
26/05/2026 $72.07 $72.83 $72.00 $72.83 1,800
22/05/2026 $71.10 $71.48 $71.10 $71.21 1,000
21/05/2026 $69.86 $70.39 $69.66 $70.39 2,600
20/05/2026 $68.76 $69.90 $68.76 $69.72 12,600