Summary
PSCW
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.98% 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: 03/06/2026

Current price: $29.98

Expense ratio: 0.49%

Assets under management
$60.6M
-0.05% 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

1.58%

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

6.48%

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

8.21%

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

14.98%

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

24.75%

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

39.74%

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

Methodology: adjusted prices + daily simple return
Average daily return

0.056%

Best day

1.375%

06/06/2025
Worst day

-0.997%

05/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $29.99 $29.99 $29.98 $29.98 200
02/06/2026 $30.06 $30.06 $30.00 $30.00 500
01/06/2026 $30.02 $30.03 $29.99 $29.99 1,700
29/05/2026 $29.92 $30.03 $29.92 $29.98 1,000
28/05/2026 $29.93 $29.93 $29.93 $29.93 0
27/05/2026 $29.90 $29.90 $29.90 $29.90 100
26/05/2026 $29.86 $29.89 $29.86 $29.89 1,400
22/05/2026 $29.83 $29.83 $29.81 $29.83 6,100
21/05/2026 $29.74 $29.78 $29.74 $29.78 600
20/05/2026 $29.76 $29.79 $29.75 $29.79 3,600