PACER TRENDPILOT 100 ETF
Symbol: PTNQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception date: 11/06/2015
Latest date: 03/06/2026
Current price: $89.74
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
10.71%
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
16.62%
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
12.48%
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
33.00%
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
32.40%
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
54.04%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.118%
Best day
2.728%
Worst day
-3.365%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $89.98 | $90.15 | $89.33 | $89.74 | 26,100 |
| 02/06/2026 | $89.60 | $89.96 | $89.26 | $89.92 | 21,200 |
| 01/06/2026 | $88.79 | $89.80 | $88.77 | $89.55 | 57,300 |
| 29/05/2026 | $88.89 | $89.28 | $88.70 | $89.02 | 36,800 |
| 28/05/2026 | $87.85 | $88.81 | $87.60 | $88.67 | 12,200 |
| 27/05/2026 | $88.27 | $88.30 | $87.51 | $87.95 | 16,300 |
| 26/05/2026 | $87.39 | $88.15 | $87.26 | $88.15 | 20,900 |
| 22/05/2026 | $86.44 | $86.93 | $86.40 | $86.43 | 119,300 |
| 21/05/2026 | $85.31 | $86.30 | $85.19 | $86.04 | 18,400 |
| 20/05/2026 | $84.92 | $86.05 | $84.92 | $86.05 | 16,400 |