Summary
PSCW
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 12.33% Volatility 8.00% Sharpe 1.08
Official loaded data — not a live quote.

PACER SWAN SOS CONSERVATIVE (APRIL) ETF

Symbol: PSCW

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 20/07/2026

Current price: $30.05

Expense ratio: 0.49%

Assets under management
$60.0M
-0.08% 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

0.35%

Ann. 13.47% (Sharpe / Sortino numerator)

Volatility

4.95%

Sharpe ratio

1.986

VaR 95%

-0.41%

CVaR 95%: -0.44%
Max drawdown: -0.72%
Sortino ratio: 4.665
Calmar ratio: 18.71

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

2.28%

Ann. 9.11% (Sharpe / Sortino numerator)

Volatility

3.52%

Sharpe ratio

1.554

VaR 95%

-0.29%

CVaR 95%: -0.38%
Max drawdown: -0.72%
Sortino ratio: 2.769
Calmar ratio: 12.65

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

7.62%

Ann. 8.46% (Sharpe / Sortino numerator)

Volatility

3.60%

Sharpe ratio

1.342

VaR 95%

-0.33%

CVaR 95%: -0.42%
Max drawdown: -1.50%
Sortino ratio: 2.307
Calmar ratio: 5.65

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

12.33%

Ann. 12.24% (Sharpe / Sortino numerator)

Volatility

8.00%

Sharpe ratio

1.076

VaR 95%

-0.44%

CVaR 95%: -1.13%
Max drawdown: -3.95%
Sortino ratio: 1.201
Calmar ratio: 3.10

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

20.80%

Ann. 9.79% (Sharpe / Sortino numerator)

Volatility

8.76%

Sharpe ratio

0.703

VaR 95%

-0.92%

CVaR 95%: -1.40%
Max drawdown: -11.89%
Sortino ratio: 0.813
Calmar ratio: 0.82

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

35.95%

Ann. 10.90% (Sharpe / Sortino numerator)

Volatility

7.83%

Sharpe ratio

0.928

VaR 95%

-0.78%

CVaR 95%: -1.24%
Max drawdown: -11.89%
Sortino ratio: 1.097
Calmar ratio: 0.92

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

0.047%

Best day

1.053%

08/04/2026
Worst day

-0.667%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $30.08 $30.08 $30.05 $30.05 100
17/07/2026 $30.05 $30.05 $30.05 $30.05 100
16/07/2026 $30.16 $30.16 $30.13 $30.13 500
15/07/2026 $30.16 $30.16 $30.16 $30.16 100
14/07/2026 $30.13 $30.13 $30.13 $30.13 100
13/07/2026 $30.08 $30.08 $30.08 $30.08 100
10/07/2026 $30.13 $30.13 $30.13 $30.13 100
09/07/2026 $30.09 $30.12 $30.08 $30.12 1,300
08/07/2026 $30.05 $30.05 $30.05 $30.05 100
07/07/2026 $30.07 $30.07 $30.07 $30.07 100