PACER US SMALL CAP CASH COWS ETF

Symbol: CALF

Exchange: BATS

Sector: Technology

Category: Small Value

Inception Date: 16/06/2017

Latest Date: 02/04/2026

Current Price: $45.15

Expense Ratio: 0.59%

Assets Under Management
$3.2B
1.37% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.72%

Volatility

14.20%

Sharpe Ratio

-1.473

VaR 95%

-1.30%

CVaR 95%: -1.53%
Max Drawdown: -4.01%
Sortino Ratio: -2.587
Calmar Ratio: -4.31
Return

0.85%

Volatility

15.69%

Sharpe Ratio

-0.009

VaR 95%

-1.34%

CVaR 95%: -1.73%
Max Drawdown: -6.16%
Sortino Ratio: -0.016
Calmar Ratio: 0.57
Return

3.27%

Volatility

15.78%

Sharpe Ratio

0.194

VaR 95%

-1.60%

CVaR 95%: -2.05%
Max Drawdown: -6.16%
Sortino Ratio: 0.297
Calmar Ratio: 1.09
Return

19.41%

Volatility

22.61%

Sharpe Ratio

0.702

VaR 95%

-1.76%

CVaR 95%: -3.17%
Max Drawdown: -8.91%
Sortino Ratio: 0.894
Calmar Ratio: 2.19
Return

-3.44%

Volatility

21.61%

Sharpe Ratio

-0.248

VaR 95%

-1.81%

CVaR 95%: -3.03%
Max Drawdown: -34.05%
Sortino Ratio: -0.353
Calmar Ratio: -0.05
Return

22.90%

Volatility

21.06%

Sharpe Ratio

0.167

VaR 95%

-1.79%

CVaR 95%: -2.83%
Max Drawdown: -34.22%
Sortino Ratio: 0.253
Calmar Ratio: 0.21

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.081%

Best Day

10.156%

09/04/2025
Worst Day

-8.301%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $44.54 $45.45 $44.38 $45.15 1,062,400
01/04/2026 $44.97 $45.20 $44.67 $44.93 1,605,900
31/03/2026 $44.54 $45.34 $44.20 $44.87 2,472,300
30/03/2026 $44.38 $44.61 $43.85 $44.02 1,694,900
27/03/2026 $44.56 $44.59 $43.94 $44.01 998,800
26/03/2026 $44.41 $45.34 $44.41 $44.79 1,176,400
25/03/2026 $44.88 $45.23 $44.14 $44.75 1,155,900
24/03/2026 $44.49 $44.89 $44.19 $44.54 1,837,200
23/03/2026 $44.73 $45.18 $44.54 $44.77 2,047,400
20/03/2026 $44.63 $44.70 $44.01 $44.18 1,802,300