Summary
TRFK
Prices · period metrics · 12M
NAV as of 21/07/2026
02/04/2025 → 02/04/2026
Return 55.31% 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: 21/07/2026

Current price: $95.40

Expense ratio: 0.49%

Assets under management
$1.0B
1.61% 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

-14.19%

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

24.27%

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

46.28%

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

55.31%

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

112.59%

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

200.25%

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: 21/07/2025 - 21/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.2%

Best day

6.249%

11/06/2026
Worst day

-9.009%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
21/07/2026 $93.89 $95.40 $93.16 $95.40 171,300
20/07/2026 $91.99 $93.43 $90.53 $90.81 226,300
17/07/2026 $87.61 $92.12 $86.56 $90.26 245,100
16/07/2026 $92.72 $92.87 $90.09 $90.52 228,800
15/07/2026 $99.20 $99.20 $93.08 $95.18 233,800
14/07/2026 $98.75 $98.75 $96.84 $98.08 204,900
13/07/2026 $97.20 $97.26 $95.00 $95.49 203,700
10/07/2026 $99.96 $101.11 $99.51 $100.44 231,100
09/07/2026 $100.88 $102.66 $100.43 $101.40 205,900
08/07/2026 $94.63 $97.69 $94.63 $97.49 134,200