Summary
PSFM
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 17.37% 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: 03/06/2026

Current price: $34.76

Expense ratio: 0.49%

Assets under management
$22.2M
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

1.92%

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

8.05%

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

10.00%

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

17.37%

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

27.53%

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

46.48%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

Best day

1.41%

08/04/2026
Worst day

-0.571%

17/06/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $34.76 $34.76 $34.76 $34.76 0
02/06/2026 $34.81 $34.81 $34.81 $34.81 0
01/06/2026 $34.80 $34.80 $34.80 $34.80 0
29/05/2026 $34.79 $34.79 $34.79 $34.79 0
28/05/2026 $34.72 $34.76 $34.72 $34.76 100
27/05/2026 $34.69 $34.69 $34.69 $34.69 0
26/05/2026 $34.58 $34.71 $34.58 $34.67 10,400
22/05/2026 $34.59 $34.60 $34.57 $34.58 1,800
21/05/2026 $34.43 $34.57 $34.43 $34.57 300
20/05/2026 $34.46 $34.52 $34.46 $34.52 1,100