Summary
PSFM
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.73% Volatility 10.91% Sharpe 0.87
Official loaded data — not a live quote.

PACER SWAN SOS FLEX (APRIL) ETF

Symbol: PSFM

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception date: 31/03/2021

Latest date: 20/07/2026

Current price: $34.91

Expense ratio: 0.49%

Assets under management
$24.4M
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

0.47%

Ann. 12.98% (Sharpe / Sortino numerator)

Volatility

5.70%

Sharpe ratio

1.640

VaR 95%

-0.47%

CVaR 95%: -0.48%
Max drawdown: -0.83%
Sortino ratio: 3.723
Calmar ratio: 15.65

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

2.96%

Ann. 9.72% (Sharpe / Sortino numerator)

Volatility

3.84%

Sharpe ratio

1.584

VaR 95%

-0.32%

CVaR 95%: -0.41%
Max drawdown: -0.83%
Sortino ratio: 2.870
Calmar ratio: 11.71

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

9.56%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

3.61%

Sharpe ratio

1.520

VaR 95%

-0.32%

CVaR 95%: -0.44%
Max drawdown: -1.31%
Sortino ratio: 2.603
Calmar ratio: 6.95

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

14.73%

Ann. 13.17% (Sharpe / Sortino numerator)

Volatility

10.91%

Sharpe ratio

0.875

VaR 95%

-0.48%

CVaR 95%: -1.44%
Max drawdown: -5.77%
Sortino ratio: 0.978
Calmar ratio: 2.28

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

23.86%

Ann. 10.36% (Sharpe / Sortino numerator)

Volatility

10.25%

Sharpe ratio

0.656

VaR 95%

-0.92%

CVaR 95%: -1.61%
Max drawdown: -14.12%
Sortino ratio: 0.746
Calmar ratio: 0.73

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

41.53%

Ann. 12.31% (Sharpe / Sortino numerator)

Volatility

9.26%

Sharpe ratio

0.938

VaR 95%

-0.81%

CVaR 95%: -1.40%
Max drawdown: -14.12%
Sortino ratio: 1.110
Calmar ratio: 0.87

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

0.055%

Best day

1.41%

08/04/2026
Worst day

-0.921%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $34.91 $34.91 $34.91 $34.91 100
17/07/2026 $34.88 $34.88 $34.88 $34.88 100
16/07/2026 $35.05 $35.05 $35.00 $35.00 500
15/07/2026 $35.05 $35.06 $35.02 $35.06 500
14/07/2026 $35.02 $35.02 $35.02 $35.02 100
13/07/2026 $34.92 $34.94 $34.92 $34.94 100
10/07/2026 $35.03 $35.03 $35.03 $35.03 100
09/07/2026 $34.98 $34.98 $34.98 $34.98 100
08/07/2026 $34.87 $34.87 $34.87 $34.87 100
07/07/2026 $34.89 $34.90 $34.89 $34.90 700