PACER SWAN SOS FLEX (JANUARY) ETF

Symbol: PSFD

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 22/12/2020

Latest Date: 17/04/2026

Current Price: $38.58

Expense Ratio: 0.60%

Assets Under Management
$54.0M
0.31% daily change

Period Performance

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

Adjusted Return
--
--

Performance Metrics

Return

4.92%

Volatility

12.99%

Sharpe Ratio

-1.981

VaR 95%

-1.16%

CVaR 95%: -1.20%
Max Drawdown: -4.85%
Sortino Ratio: -3.824
Calmar Ratio: -4.56
Return

3.62%

Volatility

9.84%

Sharpe Ratio

-1.077

VaR 95%

-1.14%

CVaR 95%: -1.23%
Max Drawdown: -5.88%
Sortino Ratio: -1.698
Calmar Ratio: -1.18
Return

5.82%

Volatility

7.85%

Sharpe Ratio

-0.152

VaR 95%

-0.96%

CVaR 95%: -1.13%
Max Drawdown: -5.88%
Sortino Ratio: -0.211
Calmar Ratio: 0.42
Return

23.66%

Volatility

12.07%

Sharpe Ratio

0.727

VaR 95%

-0.95%

CVaR 95%: -1.73%
Max Drawdown: -5.88%
Sortino Ratio: 0.852
Calmar Ratio: 2.11
Return

29.15%

Volatility

9.78%

Sharpe Ratio

0.656

VaR 95%

-0.90%

CVaR 95%: -1.42%
Max Drawdown: -12.26%
Sortino Ratio: 0.753
Calmar Ratio: 0.82
Return

50.89%

Volatility

9.20%

Sharpe Ratio

1.053

VaR 95%

-0.81%

CVaR 95%: -1.31%
Max Drawdown: -12.26%
Sortino Ratio: 1.298
Calmar Ratio: 1.09

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.088%

Best Day

2.337%

10/04/2026
Worst Day

-1.519%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $38.46 $38.58 $38.46 $38.58 2,700
16/04/2026 $38.31 $38.31 $38.31 $38.31 200
15/04/2026 $38.18 $38.26 $38.18 $38.26 400
14/04/2026 $38.10 $38.10 $38.10 $38.10 100
13/04/2026 $37.50 $37.86 $37.50 $37.86 2,400
10/04/2026 $37.62 $37.62 $37.62 $37.62 100
02/04/2026 $36.32 $36.76 $36.32 $36.76 11,900
01/04/2026 $36.63 $36.78 $36.62 $36.65 10,200
31/03/2026 $36.07 $36.50 $36.07 $36.50 2,200
30/03/2026 $36.06 $36.06 $35.77 $35.77 2,100