Summary
PWS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 7.53% Volatility 11.75% Sharpe 0.18
Official loaded data — not a live quote.

PACER WEALTHSHIELD ETF

Symbol: PWS

Exchange: BATS

Sector: Healthcare

Category: Tactical Allocation

Inception date: 11/12/2017

Latest date: 16/07/2026

Current price: $32.40

Expense ratio: 0.60%

Assets under management
$24.6M
-0.22% 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

1.14%

Ann. -28.01% (Sharpe / Sortino numerator)

Volatility

12.73%

Sharpe ratio

-2.485

VaR 95%

-1.23%

CVaR 95%: -1.68%
Max drawdown: -4.16%
Sortino ratio: -3.796
Calmar ratio: -6.73

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

1.41%

Ann. -6.50% (Sharpe / Sortino numerator)

Volatility

12.91%

Sharpe ratio

-0.784

VaR 95%

-1.35%

CVaR 95%: -1.69%
Max drawdown: -6.20%
Sortino ratio: -1.267
Calmar ratio: -1.05

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

-2.28%

Ann. -0.95% (Sharpe / Sortino numerator)

Volatility

13.95%

Sharpe ratio

-0.328

VaR 95%

-1.52%

CVaR 95%: -2.01%
Max drawdown: -6.20%
Sortino ratio: -0.476
Calmar ratio: -0.15

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

7.53%

Ann. 5.75% (Sharpe / Sortino numerator)

Volatility

11.75%

Sharpe ratio

0.180

VaR 95%

-1.27%

CVaR 95%: -1.77%
Max drawdown: -6.20%
Sortino ratio: 0.257
Calmar ratio: 0.93

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

9.73%

Ann. 6.52% (Sharpe / Sortino numerator)

Volatility

11.92%

Sharpe ratio

0.243

VaR 95%

-1.29%

CVaR 95%: -1.76%
Max drawdown: -10.46%
Sortino ratio: 0.345
Calmar ratio: 0.62

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

19.76%

Ann. 7.36% (Sharpe / Sortino numerator)

Volatility

11.98%

Sharpe ratio

0.312

VaR 95%

-1.26%

CVaR 95%: -1.77%
Max drawdown: -10.46%
Sortino ratio: 0.436
Calmar ratio: 0.70

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.032%

Best day

2.473%

06/02/2026
Worst day

-2.71%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $32.47 $32.47 $32.34 $32.40 900
15/07/2026 $32.51 $32.56 $32.51 $32.56 500
14/07/2026 $32.57 $32.57 $32.57 $32.57 200
13/07/2026 $32.50 $32.50 $32.50 $32.50 100
10/07/2026 $32.77 $32.81 $32.77 $32.81 700
09/07/2026 $32.90 $32.96 $32.90 $32.91 300
08/07/2026 $32.68 $32.73 $32.45 $32.73 9,700
07/07/2026 $32.70 $32.87 $32.70 $32.85 3,200
06/07/2026 $32.82 $32.87 $32.82 $32.82 6,200
02/07/2026 $32.82 $32.85 $32.48 $32.70 13,400