PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF

Symbol: PSCQ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 30/09/2021

Latest Date: 02/04/2026

Current Price: $29.00

Expense Ratio: 0.60%

Assets Under Management
$45.5M
0.22% 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

-2.25%

Volatility

9.74%

Sharpe Ratio

-2.641

VaR 95%

-0.90%

CVaR 95%: -0.91%
Max Drawdown: -4.07%
Sortino Ratio: -5.353
Calmar Ratio: -5.42
Return

-1.76%

Volatility

7.43%

Sharpe Ratio

-1.426

VaR 95%

-0.88%

CVaR 95%: -0.96%
Max Drawdown: -4.58%
Sortino Ratio: -2.062
Calmar Ratio: -1.52
Return

-0.10%

Volatility

6.55%

Sharpe Ratio

-0.586

VaR 95%

-0.73%

CVaR 95%: -0.92%
Max Drawdown: -4.58%
Sortino Ratio: -0.847
Calmar Ratio: -0.05
Return

11.26%

Volatility

9.17%

Sharpe Ratio

0.837

VaR 95%

-0.83%

CVaR 95%: -1.31%
Max Drawdown: -4.58%
Sortino Ratio: 1.053
Calmar Ratio: 2.47
Return

15.80%

Volatility

7.68%

Sharpe Ratio

0.522

VaR 95%

-0.76%

CVaR 95%: -1.13%
Max Drawdown: -9.92%
Sortino Ratio: 0.640
Calmar Ratio: 0.77
Return

37.44%

Volatility

6.85%

Sharpe Ratio

1.109

VaR 95%

-0.68%

CVaR 95%: -1.01%
Max Drawdown: -9.92%
Sortino Ratio: 1.359
Calmar Ratio: 1.13

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

0.044%

Best Day

4.542%

09/04/2025
Worst Day

-2.834%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $28.94 $29.02 $28.94 $29.00 400
01/04/2026 $28.98 $29.07 $28.97 $28.97 2,500
31/03/2026 $28.65 $28.91 $28.65 $28.91 1,100
30/03/2026 $28.57 $28.57 $28.45 $28.45 300
27/03/2026 $28.66 $28.66 $28.52 $28.52 300
26/03/2026 $28.78 $28.78 $28.78 $28.78 100
25/03/2026 $29.05 $29.05 $29.05 $29.05 100
24/03/2026 $28.97 $28.97 $28.94 $28.96 300
23/03/2026 $29.06 $29.06 $29.04 $29.04 200
20/03/2026 $28.83 $28.83 $28.83 $28.83 100