Summary
QFHD
Prices · period metrics · 1M
NAV as of 16/07/2026
28/04/2026 → 28/05/2026
Return 3.21% Volatility 11.19% Sharpe 1.33
Official loaded data — not a live quote.

PACER S&P 500 QUALITY FCF HIGH DIVIDEND ETF

Symbol: QFHD

Exchange: BATS

Sector: Financial_Services

Category: Large Blend

Inception date: 12/01/2026

Latest date: 16/07/2026

Current price: $27.49

Expense ratio: 0.49%

Assets under management
$529,001
0.55% 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

3.21%

Ann. 18.48% (Sharpe / Sortino numerator)

Volatility

11.19%

Sharpe ratio

1.327

VaR 95%

-0.79%

CVaR 95%: -0.99%
Max drawdown: -3.25%
Sortino ratio: 2.631
Calmar ratio: 5.69

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

5.14%

Ann. -5.31% (Sharpe / Sortino numerator)

Volatility

9.40%

Sharpe ratio

-0.951

VaR 95%

-0.86%

CVaR 95%: -0.98%
Max drawdown: -5.26%
Sortino ratio: -1.769
Calmar ratio: -1.01

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

10.08%

Ann. 13.15% (Sharpe / Sortino numerator)

Volatility

10.18%

Sharpe ratio

0.936

VaR 95%

-0.88%

CVaR 95%: -1.06%
Max drawdown: -5.52%
Sortino ratio: 1.918
Calmar ratio: 2.38

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 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.161%

Best day

1.856%

16/07/2026
Worst day

-1.873%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $27.34 $27.49 $27.34 $27.49 1,100
15/07/2026 $27.11 $27.11 $26.97 $26.99 400
14/07/2026 $27.03 $27.03 $26.96 $26.97 200
13/07/2026 $27.12 $27.12 $27.12 $27.12 100
10/07/2026 $27.01 $27.06 $26.97 $27.06 400
09/07/2026 $26.81 $26.87 $26.79 $26.79 500
08/07/2026 $26.80 $26.80 $26.75 $26.75 100
07/07/2026 $27.13 $27.14 $27.13 $27.14 100
06/07/2026 $26.77 $26.90 $26.77 $26.90 17,100
02/07/2026 $26.98 $26.98 $26.98 $26.98 100