Summary
PSFD
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 13.75% Volatility 12.07% Sharpe 0.73
Official loaded data — not a live quote.

PACER SWAN SOS FLEX (JANUARY) ETF

Symbol: PSFD

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 22/12/2020

Latest date: 20/07/2026

Current price: $39.84

Expense ratio: 0.49%

Assets under management
$58.7M
-0.21% 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

0.30%

Ann. -22.11% (Sharpe / Sortino numerator)

Volatility

12.99%

Sharpe ratio

-1.981

VaR 95%

-1.16%

CVaR 95%: -1.20%
Max drawdown: -4.85%
Sortino ratio: -3.824
Calmar ratio: -4.56

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

3.47%

Ann. -6.97% (Sharpe / Sortino numerator)

Volatility

9.84%

Sharpe ratio

-1.077

VaR 95%

-1.14%

CVaR 95%: -1.23%
Max drawdown: -5.88%
Sortino ratio: -1.698
Calmar ratio: -1.18

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

7.02%

Ann. 2.44% (Sharpe / Sortino numerator)

Volatility

7.85%

Sharpe ratio

-0.152

VaR 95%

-0.96%

CVaR 95%: -1.13%
Max drawdown: -5.88%
Sortino ratio: -0.211
Calmar ratio: 0.42

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

13.75%

Ann. 12.41% (Sharpe / Sortino numerator)

Volatility

12.07%

Sharpe ratio

0.727

VaR 95%

-0.95%

CVaR 95%: -1.73%
Max drawdown: -5.88%
Sortino ratio: 0.852
Calmar ratio: 2.11

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.

Period total return

25.81%

Ann. 10.05% (Sharpe / Sortino numerator)

Volatility

9.78%

Sharpe ratio

0.656

VaR 95%

-0.90%

CVaR 95%: -1.42%
Max drawdown: -12.26%
Sortino ratio: 0.753
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

46.37%

Ann. 13.31% (Sharpe / Sortino numerator)

Volatility

9.20%

Sharpe ratio

1.053

VaR 95%

-0.81%

CVaR 95%: -1.31%
Max drawdown: -12.26%
Sortino ratio: 1.298
Calmar ratio: 1.09

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

0.053%

Best day

2.041%

31/03/2026
Worst day

-1.385%

20/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $39.93 $39.98 $39.84 $39.84 1,500
17/07/2026 $39.87 $39.87 $39.87 $39.87 100
16/07/2026 $40.08 $40.08 $40.08 $40.08 200
15/07/2026 $40.10 $40.10 $40.10 $40.10 100
14/07/2026 $40.07 $40.07 $40.03 $40.03 1,700
13/07/2026 $39.96 $39.96 $39.96 $39.96 100
10/07/2026 $39.99 $40.08 $39.99 $40.08 300
09/07/2026 $39.90 $39.98 $39.90 $39.98 300
08/07/2026 $39.73 $39.87 $39.73 $39.87 200
07/07/2026 $39.94 $39.94 $39.87 $39.87 400