Summary
TRFK
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 30.24% Volatility 31.30% Sharpe 1.19
Official loaded data — not a live quote.

PACER DATA AND DIGITAL REVOLUTION ETF

Symbol: TRFK

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 08/06/2022

Latest date: 15/10/2026

Current price: $91.58

Expense ratio: 0.49%

Assets under management
$1.2B
2.54% 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

-1.47%

Ann. 17.03% (Sharpe / Sortino numerator)

Volatility

33.86%

Sharpe ratio

0.396

VaR 95%

-2.98%

CVaR 95%: -3.38%
Max drawdown: -8.12%
Sortino ratio: 0.788
Calmar ratio: 2.10

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

-3.76%

Ann. -3.38% (Sharpe / Sortino numerator)

Volatility

30.27%

Sharpe ratio

-0.232

VaR 95%

-2.75%

CVaR 95%: -3.28%
Max drawdown: -11.38%
Sortino ratio: -0.454
Calmar ratio: -0.30

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

26.13%

Ann. -12.99% (Sharpe / Sortino numerator)

Volatility

29.11%

Sharpe ratio

-0.571

VaR 95%

-3.39%

CVaR 95%: -3.91%
Max drawdown: -19.56%
Sortino ratio: -0.874
Calmar ratio: -0.66

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

30.24%

Ann. 41.03% (Sharpe / Sortino numerator)

Volatility

31.30%

Sharpe ratio

1.195

VaR 95%

-2.97%

CVaR 95%: -4.31%
Max drawdown: -19.56%
Sortino ratio: 1.697
Calmar ratio: 2.10

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

89.05%

Ann. 22.85% (Sharpe / Sortino numerator)

Volatility

30.31%

Sharpe ratio

0.634

VaR 95%

-3.11%

CVaR 95%: -4.47%
Max drawdown: -29.06%
Sortino ratio: 0.845
Calmar ratio: 0.79

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

186.54%

Ann. 34.21% (Sharpe / Sortino numerator)

Volatility

27.76%

Sharpe ratio

1.102

VaR 95%

-2.73%

CVaR 95%: -4.01%
Max drawdown: -29.06%
Sortino ratio: 1.501
Calmar ratio: 1.18

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.134%

Best day

8.09%

30/07/2026
Worst day

-9.009%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $89.31 $91.58 $87.59 $91.58 236,600
14/10/2026 $95.33 $95.48 $92.33 $92.59 187,100
13/10/2026 $95.41 $97.45 $94.89 $97.45 158,100
12/10/2026 $100.13 $100.13 $97.66 $97.85 373,400
09/10/2026 $101.42 $101.49 $100.08 $100.95 162,900
08/10/2026 $102.18 $102.64 $99.29 $100.00 115,700
07/10/2026 $102.33 $103.53 $101.94 $103.41 138,600
06/10/2026 $104.14 $104.87 $103.69 $103.98 121,100
05/10/2026 $103.34 $103.61 $102.94 $103.43 114,500
02/10/2026 $104.05 $104.42 $103.00 $103.39 125,900