Summary
PSCX
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 15.49% Volatility 8.82% Sharpe 0.94
Official loaded data — not a live quote.

PACER SWAN SOS CONSERVATIVE (JANUARY) ETF

Symbol: PSCX

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 22/12/2020

Latest date: 03/06/2026

Current price: $32.62

Expense ratio: 0.49%

Assets under management
$46.4M
-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

1.99%

Ann. -19.08% (Sharpe / Sortino numerator)

Volatility

9.43%

Sharpe ratio

-2.410

VaR 95%

-0.83%

CVaR 95%: -0.95%
Max drawdown: -3.72%
Sortino ratio: -4.487
Calmar ratio: -5.13

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

4.99%

Ann. -5.55% (Sharpe / Sortino numerator)

Volatility

7.25%

Sharpe ratio

-1.267

VaR 95%

-0.79%

CVaR 95%: -0.91%
Max drawdown: -4.21%
Sortino ratio: -1.919
Calmar ratio: -1.32

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

5.97%

Ann. 2.59% (Sharpe / Sortino numerator)

Volatility

6.13%

Sharpe ratio

-0.170

VaR 95%

-0.73%

CVaR 95%: -0.87%
Max drawdown: -4.21%
Sortino ratio: -0.241
Calmar ratio: 0.61

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

15.49%

Ann. 11.96% (Sharpe / Sortino numerator)

Volatility

8.82%

Sharpe ratio

0.945

VaR 95%

-0.79%

CVaR 95%: -1.28%
Max drawdown: -4.21%
Sortino ratio: 1.162
Calmar ratio: 2.84

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

25.48%

Ann. 9.47% (Sharpe / Sortino numerator)

Volatility

7.54%

Sharpe ratio

0.774

VaR 95%

-0.74%

CVaR 95%: -1.11%
Max drawdown: -9.62%
Sortino ratio: 0.923
Calmar ratio: 0.98

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

44.08%

Ann. 11.66% (Sharpe / Sortino numerator)

Volatility

7.14%

Sharpe ratio

1.125

VaR 95%

-0.73%

CVaR 95%: -1.05%
Max drawdown: -9.62%
Sortino ratio: 1.402
Calmar ratio: 1.21

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

1.426%

31/03/2026
Worst day

-1.052%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $32.62 $32.62 $32.62 $32.62 1,400
02/06/2026 $32.64 $32.66 $32.63 $32.66 3,700
01/06/2026 $32.67 $32.67 $32.64 $32.64 3,600
29/05/2026 $32.62 $32.62 $32.62 $32.62 100
28/05/2026 $32.59 $32.59 $32.59 $32.59 100
27/05/2026 $32.51 $32.51 $32.51 $32.51 100
26/05/2026 $32.48 $32.51 $32.48 $32.51 400
22/05/2026 $32.40 $32.45 $32.40 $32.45 3,000
21/05/2026 $32.31 $32.39 $32.31 $32.39 500
20/05/2026 $32.32 $32.37 $32.32 $32.37 1,400