Summary
PTNQ
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 16.22% Volatility 15.38% Sharpe -0.00
Official loaded data — not a live quote.

PACER TRENDPILOT 100 ETF

Symbol: PTNQ

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 11/06/2015

Latest date: 20/07/2026

Current price: $83.91

Expense ratio: 0.65%

Assets under management
$1.3B
-0.72% 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

-5.81%

Ann. -47.19% (Sharpe / Sortino numerator)

Volatility

19.36%

Sharpe ratio

-2.626

VaR 95%

-1.99%

CVaR 95%: -2.18%
Max drawdown: -8.19%
Sortino ratio: -4.274
Calmar ratio: -5.77

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

7.63%

Ann. -23.67% (Sharpe / Sortino numerator)

Volatility

17.53%

Sharpe ratio

-1.557

VaR 95%

-1.99%

CVaR 95%: -2.15%
Max drawdown: -11.47%
Sortino ratio: -2.436
Calmar ratio: -2.06

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

7.83%

Ann. -10.32% (Sharpe / Sortino numerator)

Volatility

17.88%

Sharpe ratio

-0.780

VaR 95%

-2.04%

CVaR 95%: -2.36%
Max drawdown: -11.76%
Sortino ratio: -1.110
Calmar ratio: -0.88

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

16.22%

Ann. 3.56% (Sharpe / Sortino numerator)

Volatility

15.38%

Sharpe ratio

-0.005

VaR 95%

-1.94%

CVaR 95%: -2.39%
Max drawdown: -11.76%
Sortino ratio: -0.006
Calmar ratio: 0.30

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

19.28%

Ann. 5.05% (Sharpe / Sortino numerator)

Volatility

13.40%

Sharpe ratio

0.106

VaR 95%

-1.52%

CVaR 95%: -2.10%
Max drawdown: -14.19%
Sortino ratio: 0.132
Calmar ratio: 0.36

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

39.42%

Ann. 11.82% (Sharpe / Sortino numerator)

Volatility

12.47%

Sharpe ratio

0.656

VaR 95%

-1.37%

CVaR 95%: -1.90%
Max drawdown: -14.19%
Sortino ratio: 0.852
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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.067%

Best day

3.131%

11/06/2026
Worst day

-4.634%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $84.52 $84.86 $83.89 $83.91 44,100
17/07/2026 $83.31 $84.51 $83.09 $83.98 25,200
16/07/2026 $85.98 $85.98 $84.82 $85.10 19,700
15/07/2026 $87.22 $87.22 $85.70 $86.54 20,700
14/07/2026 $86.75 $87.03 $86.35 $86.88 30,700
13/07/2026 $86.55 $86.63 $85.66 $85.91 38,000
10/07/2026 $86.83 $87.56 $86.83 $87.49 22,100
09/07/2026 $86.53 $87.28 $86.53 $87.21 8,700
08/07/2026 $84.98 $85.87 $84.58 $85.87 18,200
07/07/2026 $86.03 $86.04 $85.19 $85.53 17,500