PACER SWAN SOS CONSERVATIVE (JULY) ETF

Symbol: PSCJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 30/06/2021

Latest Date: 17/04/2026

Current Price: $30.95

Expense Ratio: 0.60%

Assets Under Management
$40.0M
0.00% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

3.64%

Volatility

10.06%

Sharpe Ratio

-2.026

VaR 95%

-0.97%

CVaR 95%: -0.99%
Max Drawdown: -3.83%
Sortino Ratio: -3.927
Calmar Ratio: -4.38
Return

3.12%

Volatility

7.08%

Sharpe Ratio

-1.040

VaR 95%

-0.85%

CVaR 95%: -0.93%
Max Drawdown: -4.16%
Sortino Ratio: -1.501
Calmar Ratio: -0.90
Return

4.55%

Volatility

5.97%

Sharpe Ratio

-0.294

VaR 95%

-0.68%

CVaR 95%: -0.86%
Max Drawdown: -4.16%
Sortino Ratio: -0.404
Calmar Ratio: 0.45
Return

24.52%

Volatility

10.49%

Sharpe Ratio

1.022

VaR 95%

-0.84%

CVaR 95%: -1.49%
Max Drawdown: -4.16%
Sortino Ratio: 1.252
Calmar Ratio: 3.45
Return

27.98%

Volatility

9.40%

Sharpe Ratio

0.721

VaR 95%

-0.92%

CVaR 95%: -1.39%
Max Drawdown: -11.87%
Sortino Ratio: 0.880
Calmar Ratio: 0.88
Return

48.37%

Volatility

8.73%

Sharpe Ratio

1.093

VaR 95%

-0.84%

CVaR 95%: -1.25%
Max Drawdown: -11.87%
Sortino Ratio: 1.400
Calmar Ratio: 1.11

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

2.794%

12/05/2025
Worst Day

-1.316%

21/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $30.95 $30.95 $30.95 $30.95 100
16/04/2026 $30.84 $30.84 $30.84 $30.84 200
15/04/2026 $30.82 $30.82 $30.82 $30.82 100
14/04/2026 $30.73 $30.73 $30.73 $30.73 100
13/04/2026 $30.60 $30.60 $30.60 $30.60 100
10/04/2026 $30.45 $30.45 $30.45 $30.45 100
02/04/2026 $29.68 $29.82 $29.68 $29.82 400
01/04/2026 $29.83 $29.83 $29.74 $29.74 2,000
31/03/2026 $29.57 $29.64 $29.57 $29.64 600
30/03/2026 $29.23 $29.23 $29.16 $29.16 100