Summary
PSFJ
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 17.26% Volatility 11.10% Sharpe 0.99
Official loaded data — not a live quote.

PACER SWAN SOS FLEX (JULY) ETF

Symbol: PSFJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 30/06/2021

Latest date: 03/06/2026

Current price: $35.00

Expense ratio: 0.49%

Assets under management
$34.5M
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

1.64%

Ann. -17.50% (Sharpe / Sortino numerator)

Volatility

11.10%

Sharpe ratio

-1.904

VaR 95%

-1.02%

CVaR 95%: -1.06%
Max drawdown: -4.16%
Sortino ratio: -3.819
Calmar ratio: -4.21

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.

Period total return

5.06%

Ann. -3.38% (Sharpe / Sortino numerator)

Volatility

8.04%

Sharpe ratio

-0.871

VaR 95%

-0.89%

CVaR 95%: -1.00%
Max drawdown: -4.56%
Sortino ratio: -1.335
Calmar ratio: -0.74

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

6.21%

Ann. 2.36% (Sharpe / Sortino numerator)

Volatility

6.92%

Sharpe ratio

-0.184

VaR 95%

-0.81%

CVaR 95%: -0.95%
Max drawdown: -4.56%
Sortino ratio: -0.268
Calmar ratio: 0.52

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

17.26%

Ann. 14.60% (Sharpe / Sortino numerator)

Volatility

11.10%

Sharpe ratio

0.989

VaR 95%

-0.90%

CVaR 95%: -1.54%
Max drawdown: -5.22%
Sortino ratio: 1.256
Calmar ratio: 2.80

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

28.87%

Ann. 11.19% (Sharpe / Sortino numerator)

Volatility

9.91%

Sharpe ratio

0.763

VaR 95%

-0.98%

CVaR 95%: -1.44%
Max drawdown: -12.21%
Sortino ratio: 0.951
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.

Period total return

54.87%

Ann. 14.46% (Sharpe / Sortino numerator)

Volatility

9.53%

Sharpe ratio

1.137

VaR 95%

-0.91%

CVaR 95%: -1.34%
Max drawdown: -12.21%
Sortino ratio: 1.524
Calmar ratio: 1.19

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

0.064%

Best day

1.833%

31/03/2026
Worst day

-1.073%

13/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $35.00 $35.00 $35.00 $35.00 100
02/06/2026 $35.01 $35.01 $35.01 $35.01 0
01/06/2026 $34.98 $34.98 $34.98 $34.98 500
29/05/2026 $34.98 $34.98 $34.98 $34.98 100
28/05/2026 $34.95 $34.95 $34.95 $34.95 100
27/05/2026 $34.90 $34.93 $34.90 $34.93 700
26/05/2026 $34.91 $34.91 $34.91 $34.91 400
22/05/2026 $34.78 $34.85 $34.78 $34.85 200
21/05/2026 $34.80 $34.84 $34.80 $34.84 1,100
20/05/2026 $34.78 $34.80 $34.78 $34.80 200