Summary
PSFF
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 14.89% Volatility 9.70% Sharpe 0.84
Official loaded data — not a live quote.

PACER SWAN SOS FUND OF FUNDS ETF

Symbol: PSFF

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 29/12/2020

Latest date: 03/06/2026

Current price: $34.18

Expense ratio: 0.66%

Assets under management
$567.5M
-0.18% 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

1.85%

Ann. -14.16% (Sharpe / Sortino numerator)

Volatility

9.58%

Sharpe ratio

-1.856

VaR 95%

-0.85%

CVaR 95%: -0.89%
Max drawdown: -3.17%
Sortino ratio: -3.447
Calmar ratio: -4.47

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

5.79%

Ann. -3.59% (Sharpe / Sortino numerator)

Volatility

7.41%

Sharpe ratio

-0.975

VaR 95%

-0.83%

CVaR 95%: -0.86%
Max drawdown: -3.67%
Sortino ratio: -1.653
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

6.41%

Ann. 2.37% (Sharpe / Sortino numerator)

Volatility

6.14%

Sharpe ratio

-0.206

VaR 95%

-0.64%

CVaR 95%: -0.80%
Max drawdown: -3.67%
Sortino ratio: -0.329
Calmar ratio: 0.65

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

14.89%

Ann. 11.75% (Sharpe / Sortino numerator)

Volatility

9.70%

Sharpe ratio

0.837

VaR 95%

-0.68%

CVaR 95%: -1.39%
Max drawdown: -4.25%
Sortino ratio: 1.016
Calmar ratio: 2.77

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

24.70%

Ann. 9.14% (Sharpe / Sortino numerator)

Volatility

8.80%

Sharpe ratio

0.627

VaR 95%

-0.83%

CVaR 95%: -1.30%
Max drawdown: -10.78%
Sortino ratio: 0.774
Calmar ratio: 0.85

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

44.52%

Ann. 11.80% (Sharpe / Sortino numerator)

Volatility

8.31%

Sharpe ratio

0.984

VaR 95%

-0.82%

CVaR 95%: -1.19%
Max drawdown: -10.78%
Sortino ratio: 1.269
Calmar ratio: 1.10

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.

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

1.71%

08/04/2026
Worst day

-0.924%

06/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.24 $34.24 $34.15 $34.18 51,500
02/06/2026 $34.21 $34.24 $34.19 $34.24 41,200
01/06/2026 $34.12 $34.25 $34.12 $34.24 62,100
29/05/2026 $34.20 $34.22 $34.17 $34.21 45,400
28/05/2026 $34.12 $34.18 $34.09 $34.17 70,800
27/05/2026 $34.04 $34.12 $34.04 $34.12 39,300
26/05/2026 $34.09 $34.14 $34.09 $34.10 54,300
22/05/2026 $34.06 $34.07 $34.02 $34.03 26,400
21/05/2026 $33.96 $33.99 $33.86 $33.98 41,600
20/05/2026 $33.95 $33.98 $33.87 $33.98 35,500