Summary
PEXL
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 32.47% 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: 20/07/2026

Current price: $70.46

Expense ratio: 0.60%

Assets under management
$54.5M
-0.58% 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

-6.22%

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

7.09%

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

13.85%

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

32.47%

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

41.79%

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

60.93%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.12%

Best day

3.75%

08/04/2026
Worst day

-4.412%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $70.87 $71.11 $70.46 $70.46 900
17/07/2026 $70.58 $70.58 $70.54 $70.54 500
16/07/2026 $72.15 $72.15 $71.46 $71.46 300
15/07/2026 $72.08 $72.62 $71.89 $72.62 1,000
14/07/2026 $72.80 $72.85 $72.80 $72.85 300
13/07/2026 $73.45 $73.45 $72.67 $72.67 900
10/07/2026 $73.65 $74.48 $73.65 $74.35 5,400
09/07/2026 $73.70 $74.18 $73.70 $73.99 2,700
08/07/2026 $72.52 $72.70 $71.90 $72.68 7,500
07/07/2026 $73.04 $73.04 $72.47 $72.54 2,000