PACER TRENDPILOT US LARGE CAP ETF
Symbol: PTLC
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 11/06/2015
Latest date: 20/07/2026
Current price: $57.85
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
-0.31%
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
4.88%
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
4.78%
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
13.27%
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
16.13%
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
41.38%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
1.957%
Worst day
-2.7%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $58.22 | $58.30 | $57.84 | $57.85 | 81,700 |
| 17/07/2026 | $57.80 | $58.27 | $57.78 | $57.94 | 96,400 |
| 16/07/2026 | $58.67 | $58.83 | $58.33 | $58.51 | 78,200 |
| 15/07/2026 | $58.79 | $58.91 | $58.51 | $58.84 | 121,200 |
| 14/07/2026 | $58.61 | $58.73 | $58.49 | $58.64 | 122,000 |
| 13/07/2026 | $58.63 | $58.78 | $58.33 | $58.41 | 106,700 |
| 10/07/2026 | $58.73 | $58.91 | $58.43 | $58.89 | 80,100 |
| 09/07/2026 | $58.23 | $58.67 | $58.18 | $58.60 | 66,300 |
| 08/07/2026 | $58.05 | $58.21 | $57.70 | $58.17 | 76,300 |
| 07/07/2026 | $58.50 | $58.56 | $58.13 | $58.30 | 171,800 |