PACER TRENDPILOT 100 ETF
Symbol: PTNQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 11/06/2015
Latest date: 15/10/2026
Current price: $87.82
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.47%
Ann. -47.19% (Sharpe / Sortino numerator)
Volatility
19.36%
Sharpe ratio
-2.626
VaR 95%
-1.99%
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
1.48%
Ann. -23.67% (Sharpe / Sortino numerator)
Volatility
17.53%
Sharpe ratio
-1.557
VaR 95%
-1.99%
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
14.26%
Ann. -10.32% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
-0.780
VaR 95%
-2.04%
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
13.97%
Ann. 3.56% (Sharpe / Sortino numerator)
Volatility
15.38%
Sharpe ratio
-0.005
VaR 95%
-1.94%
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
22.71%
Ann. 5.05% (Sharpe / Sortino numerator)
Volatility
13.40%
Sharpe ratio
0.106
VaR 95%
-1.52%
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
46.45%
Ann. 11.82% (Sharpe / Sortino numerator)
Volatility
12.47%
Sharpe ratio
0.656
VaR 95%
-1.37%
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
0.059%
Best day
3.394%
Worst day
-4.634%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $86.42 | $87.90 | $86.42 | $87.82 | 19,300 |
| 14/10/2026 | $88.89 | $89.14 | $87.65 | $87.91 | 17,700 |
| 13/10/2026 | $89.11 | $89.68 | $89.11 | $89.66 | 22,800 |
| 12/10/2026 | $90.50 | $90.50 | $89.83 | $89.95 | 34,200 |
| 09/10/2026 | $90.67 | $90.67 | $90.34 | $90.59 | 14,900 |
| 08/10/2026 | $91.03 | $91.13 | $89.92 | $90.16 | 28,500 |
| 07/10/2026 | $90.97 | $91.41 | $90.76 | $91.41 | 19,400 |
| 06/10/2026 | $91.56 | $91.91 | $91.56 | $91.60 | 20,700 |
| 05/10/2026 | $90.49 | $91.27 | $90.49 | $91.26 | 53,400 |
| 02/10/2026 | $90.54 | $90.94 | $90.24 | $90.37 | 29,200 |