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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.98%
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
5.88%
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
5.49%
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
21.41%
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
24.03%
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
52.04%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.08%
Best day
1.957%
Worst day
-2.7%
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 |