Summary
PSCJ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 15.45% Volatility 10.49% Sharpe 1.02
Official loaded data — not a live quote.

PACER SWAN SOS CONSERVATIVE (JULY) ETF

Symbol: PSCJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/06/2021

Latest date: 03/06/2026

Current price: $31.52

Expense ratio: 0.49%

Assets under management
$41.2M
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

1.33%

Ann. -16.75% (Sharpe / Sortino numerator)

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

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

4.37%

Ann. -3.74% (Sharpe / Sortino numerator)

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

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

5.45%

Ann. 1.88% (Sharpe / Sortino numerator)

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

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

15.45%

Ann. 14.35% (Sharpe / Sortino numerator)

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

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

26.34%

Ann. 10.41% (Sharpe / Sortino numerator)

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

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

47.06%

Ann. 13.17% (Sharpe / Sortino numerator)

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

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

0.058%

Best day

1.667%

31/03/2026
Worst day

-1.086%

13/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $31.52 $31.52 $31.52 $31.52 0
02/06/2026 $31.52 $31.52 $31.52 $31.52 0
01/06/2026 $31.51 $31.51 $31.51 $31.51 0
29/05/2026 $31.50 $31.50 $31.50 $31.50 0
28/05/2026 $31.48 $31.48 $31.48 $31.48 0
27/05/2026 $31.46 $31.46 $31.46 $31.46 0
26/05/2026 $31.45 $31.45 $31.45 $31.45 100
22/05/2026 $31.43 $31.43 $31.43 $31.43 0
21/05/2026 $31.39 $31.39 $31.39 $31.39 0
20/05/2026 $31.37 $31.37 $31.37 $31.37 100