Summary
PTLC
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 21.41% Volatility 11.64% Sharpe -0.05
Official loaded data — not a live quote.

PACER TRENDPILOT US LARGE CAP ETF

Symbol: PTLC

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 11/06/2015

Latest date: 03/06/2026

Current price: $58.66

Expense ratio: 0.60%

Assets under management
$3.2B
-0.50% 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

4.98%

Ann. -48.32% (Sharpe / Sortino numerator)

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

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

5.88%

Ann. -20.45% (Sharpe / Sortino numerator)

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

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

5.49%

Ann. -6.57% (Sharpe / Sortino numerator)

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

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

21.41%

Ann. 3.00% (Sharpe / Sortino numerator)

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

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

24.03%

Ann. 6.43% (Sharpe / Sortino numerator)

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

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

52.04%

Ann. 12.54% (Sharpe / Sortino numerator)

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

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

0.08%

Best day

1.957%

06/02/2026
Worst day

-2.7%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $58.95 $59.02 $58.63 $58.66 128,300
02/06/2026 $58.89 $59.15 $58.89 $59.09 76,500
01/06/2026 $58.76 $59.13 $58.76 $58.98 137,900
29/05/2026 $58.80 $58.97 $58.76 $58.88 62,000
28/05/2026 $58.29 $58.76 $58.29 $58.73 135,300
27/05/2026 $58.37 $58.45 $58.23 $58.38 83,300
26/05/2026 $58.33 $58.53 $58.24 $58.38 102,600
22/05/2026 $58.01 $58.22 $57.95 $58.00 60,800
21/05/2026 $57.42 $57.94 $57.39 $57.76 102,700
20/05/2026 $57.23 $57.70 $57.21 $57.67 92,600