Summary
QFRD
Prices · period metrics · 1M
NAV as of 20/07/2026
28/04/2026 → 28/05/2026
Return 2.25% Volatility 13.37% Sharpe 21.14
Official loaded data — not a live quote.

PACER S&P 500 QUALITY FCF R&D LEADERS ETF

Symbol: QFRD

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 12/01/2026

Latest date: 20/07/2026

Current price: $27.80

Expense ratio: 0.49%

Assets under management
$1.1M
0.00% 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

2.25%

Ann. 286.21% (Sharpe / Sortino numerator)

Volatility

13.37%

Sharpe ratio

21.143

VaR 95%

-0.94%

CVaR 95%: -1.00%
Max drawdown: -1.06%
Sortino ratio: 54.098
Calmar ratio: 270.20

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

11.61%

Ann. 79.71% (Sharpe / Sortino numerator)

Volatility

18.60%

Sharpe ratio

4.091

VaR 95%

-1.57%

CVaR 95%: -2.13%
Max drawdown: -7.86%
Sortino ratio: 6.857
Calmar ratio: 10.14

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

16.73%

Ann. 34.96% (Sharpe / Sortino numerator)

Volatility

20.49%

Sharpe ratio

1.529

VaR 95%

-2.16%

CVaR 95%: -2.72%
Max drawdown: -9.26%
Sortino ratio: 2.347
Calmar ratio: 3.77

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: 22/06/2026 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.121%

Best day

1.76%

26/06/2026
Worst day

-1.247%

23/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $27.80 $27.80 $27.80 $27.80 100
17/07/2026 $27.89 $27.89 $27.89 $27.89 100
16/07/2026 $28.11 $28.11 $28.11 $28.11 100
15/07/2026 $28.43 $28.43 $28.03 $28.23 7,500
14/07/2026 $28.37 $28.37 $28.33 $28.33 2,500
13/07/2026 $28.14 $28.34 $28.09 $28.19 5,800
10/07/2026 $28.49 $28.49 $28.34 $28.34 1,400
09/07/2026 $28.46 $28.49 $28.46 $28.49 100
08/07/2026 $28.04 $28.04 $28.04 $28.04 100
07/07/2026 $28.20 $28.20 $28.20 $28.20 100