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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.81%
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
7.63%
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
7.83%
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
16.22%
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
19.28%
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
39.42%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.067%
Best day
3.131%
Worst day
-4.634%
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 |