Summary
TRND
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 11.30% Volatility 10.87% Sharpe 0.19
Official loaded data — not a live quote.

PACER TRENDPILOT FUND OF FUNDS ETF

Symbol: TRND

Exchange: NYSE

Sector: Technology

Category: Tactical Allocation

Inception date: 03/05/2019

Latest date: 15/10/2026

Current price: $36.57

Expense ratio: 0.77%

Assets under management
$62.3M
0.39% 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

0.07%

Ann. -42.30% (Sharpe / Sortino numerator)

Volatility

17.57%

Sharpe ratio

-2.614

VaR 95%

-1.67%

CVaR 95%: -1.84%
Max drawdown: -6.54%
Sortino ratio: -4.289
Calmar ratio: -6.47

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

-0.63%

Ann. -5.59% (Sharpe / Sortino numerator)

Volatility

13.68%

Sharpe ratio

-0.674

VaR 95%

-1.62%

CVaR 95%: -1.74%
Max drawdown: -8.00%
Sortino ratio: -0.982
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.

Period total return

5.73%

Ann. 1.33% (Sharpe / Sortino numerator)

Volatility

12.43%

Sharpe ratio

-0.185

VaR 95%

-1.46%

CVaR 95%: -1.76%
Max drawdown: -8.00%
Sortino ratio: -0.253
Calmar ratio: 0.17

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

11.30%

Ann. 5.67% (Sharpe / Sortino numerator)

Volatility

10.87%

Sharpe ratio

0.188

VaR 95%

-1.17%

CVaR 95%: -1.67%
Max drawdown: -8.00%
Sortino ratio: 0.243
Calmar ratio: 0.71

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

14.38%

Ann. 5.50% (Sharpe / Sortino numerator)

Volatility

10.52%

Sharpe ratio

0.178

VaR 95%

-1.13%

CVaR 95%: -1.62%
Max drawdown: -9.56%
Sortino ratio: 0.234
Calmar ratio: 0.58

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

38.21%

Ann. 9.19% (Sharpe / Sortino numerator)

Volatility

9.99%

Sharpe ratio

0.556

VaR 95%

-1.07%

CVaR 95%: -1.48%
Max drawdown: -9.56%
Sortino ratio: 0.765
Calmar ratio: 0.96

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

0.046%

Best day

2.834%

08/04/2026
Worst day

-2.722%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $36.43 $36.58 $36.43 $36.57 3,600
14/10/2026 $36.40 $36.40 $36.36 $36.39 1,500
13/10/2026 $36.83 $36.83 $36.83 $36.83 100
12/10/2026 $36.96 $36.96 $36.88 $36.88 600
09/10/2026 $36.96 $37.04 $36.93 $36.99 3,400
08/10/2026 $36.74 $36.89 $36.68 $36.83 3,200
07/10/2026 $36.92 $37.07 $36.91 $37.07 3,900
06/10/2026 $37.25 $37.31 $37.25 $37.31 700
05/10/2026 $37.06 $37.13 $37.03 $37.09 2,300
02/10/2026 $36.99 $37.11 $36.95 $37.01 5,200