PACER TRENDPILOT 100 ETF
Symbol: PTNQ
Exchange: NASDAQ
Sector: Technology
Category: Large Growth
Inception Date: 11/06/2015
Latest Date: 17/04/2026
Current Price: $78.18
Expense Ratio: 0.65%
Assets Under Management
$1.1B
0.50% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
2.75%
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
Return
0.47%
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
Return
-0.24%
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
Return
17.39%
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
Return
19.66%
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
Return
49.33%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.07%
Best Day
2.728%
24/11/2025
Worst Day
-3.365%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $77.79 | $78.41 | $77.79 | $78.18 | 35,600 |
| 16/04/2026 | $77.02 | $77.41 | $76.72 | $77.23 | 107,200 |
| 15/04/2026 | $76.35 | $76.90 | $76.28 | $76.86 | 57,000 |
| 14/04/2026 | $75.87 | $76.32 | $75.84 | $76.24 | 22,000 |
| 13/04/2026 | $75.00 | $75.58 | $75.00 | $75.57 | 18,300 |
| 10/04/2026 | $75.18 | $75.32 | $75.05 | $75.16 | 18,300 |
| 02/04/2026 | $72.72 | $73.52 | $72.64 | $73.47 | 19,300 |
| 01/04/2026 | $73.34 | $73.63 | $73.25 | $73.41 | 37,000 |
| 31/03/2026 | $72.11 | $73.01 | $72.11 | $72.96 | 54,200 |
| 30/03/2026 | $72.27 | $72.35 | $71.56 | $71.77 | 52,700 |