PACER TRENDPILOT US LARGE CAP ETF
Symbol: PTLC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 11/06/2015
Latest Date: 17/04/2026
Current Price: $55.29
Expense Ratio: 0.60%
Assets Under Management
$3.0B
0.64% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.64%
Volatility
15.35%
Sharpe Ratio
-3.384
VaR 95%
-1.69%
CVaR 95%:
-1.74%
Max Drawdown:
-7.43%
Sortino Ratio:
-5.284
Calmar Ratio:
-6.50
Return
0.14%
Volatility
13.27%
Sharpe Ratio
-1.814
VaR 95%
-1.59%
CVaR 95%:
-1.78%
Max Drawdown:
-8.77%
Sortino Ratio:
-2.531
Calmar Ratio:
-2.33
Return
1.22%
Volatility
12.98%
Sharpe Ratio
-0.786
VaR 95%
-1.55%
CVaR 95%:
-1.87%
Max Drawdown:
-8.77%
Sortino Ratio:
-1.047
Calmar Ratio:
-0.75
Return
15.01%
Volatility
11.64%
Sharpe Ratio
-0.054
VaR 95%
-1.40%
CVaR 95%:
-1.89%
Max Drawdown:
-8.77%
Sortino Ratio:
-0.066
Calmar Ratio:
0.34
Return
23.11%
Volatility
12.59%
Sharpe Ratio
0.222
VaR 95%
-1.50%
CVaR 95%:
-1.98%
Max Drawdown:
-15.17%
Sortino Ratio:
0.279
Calmar Ratio:
0.42
Return
47.83%
Volatility
12.14%
Sharpe Ratio
0.734
VaR 95%
-1.38%
CVaR 95%:
-1.82%
Max Drawdown:
-15.17%
Sortino Ratio:
0.978
Calmar Ratio:
0.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.059%
Best Day
2.109%
27/05/2025
Worst Day
-2.7%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $54.94 | $55.45 | $54.94 | $55.29 | 231,000 |
| 16/04/2026 | $54.55 | $54.70 | $54.38 | $54.62 | 217,200 |
| 15/04/2026 | $54.30 | $54.51 | $54.23 | $54.50 | 144,100 |
| 14/04/2026 | $54.02 | $54.27 | $54.02 | $54.25 | 115,700 |
| 13/04/2026 | $53.56 | $53.94 | $53.55 | $53.94 | 198,900 |
| 10/04/2026 | $53.73 | $53.76 | $53.61 | $53.65 | 260,600 |
| 02/04/2026 | $52.24 | $52.76 | $52.22 | $52.66 | 128,000 |
| 01/04/2026 | $52.63 | $52.78 | $52.57 | $52.63 | 210,000 |
| 31/03/2026 | $51.96 | $52.48 | $51.95 | $52.46 | 267,600 |
| 30/03/2026 | $52.00 | $52.00 | $51.58 | $51.71 | 125,300 |