PACER TRENDPILOT US LARGE CAP ETF
Symbol: PTLC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 11/06/2015
Latest date: 15/10/2026
Current price: $60.27
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.14%
Ann. -48.32% (Sharpe / Sortino numerator)
Volatility
15.35%
Sharpe ratio
-3.384
VaR 95%
-1.69%
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
2.43%
Ann. -20.45% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
-1.814
VaR 95%
-1.59%
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
10.59%
Ann. -6.57% (Sharpe / Sortino numerator)
Volatility
12.98%
Sharpe ratio
-0.786
VaR 95%
-1.55%
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
11.32%
Ann. 3.00% (Sharpe / Sortino numerator)
Volatility
11.64%
Sharpe ratio
-0.054
VaR 95%
-1.40%
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
15.51%
Ann. 6.43% (Sharpe / Sortino numerator)
Volatility
12.59%
Sharpe ratio
0.222
VaR 95%
-1.50%
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
52.36%
Ann. 12.54% (Sharpe / Sortino numerator)
Volatility
12.14%
Sharpe ratio
0.734
VaR 95%
-1.38%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.046%
Best day
1.957%
Worst day
-2.649%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $59.85 | $60.36 | $59.69 | $60.27 | 70,700 |
| 14/10/2026 | $60.44 | $60.61 | $59.90 | $60.07 | 83,800 |
| 13/10/2026 | $60.65 | $60.80 | $60.60 | $60.77 | 112,200 |
| 12/10/2026 | $60.79 | $60.85 | $60.69 | $60.75 | 65,000 |
| 09/10/2026 | $60.62 | $60.85 | $60.55 | $60.78 | 78,500 |
| 08/10/2026 | $60.38 | $60.65 | $60.21 | $60.44 | 108,800 |
| 07/10/2026 | $60.56 | $60.72 | $60.42 | $60.68 | 101,400 |
| 06/10/2026 | $60.77 | $61.04 | $60.77 | $60.83 | 76,300 |
| 05/10/2026 | $60.06 | $60.63 | $60.06 | $60.50 | 81,100 |
| 02/10/2026 | $60.12 | $60.33 | $59.92 | $60.06 | 265,600 |