PACER SWAN SOS FLEX (JULY) ETF

Symbol: PSFJ

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 30/06/2021

Latest Date: 02/04/2026

Current Price: $32.87

Expense Ratio: 0.60%

Assets Under Management
$33.5M
0.48% 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

-1.74%

Volatility

11.10%

Sharpe Ratio

-1.904

VaR 95%

-1.02%

CVaR 95%: -1.06%
Max Drawdown: -4.16%
Sortino Ratio: -3.819
Calmar Ratio: -4.21
Return

-0.84%

Volatility

8.04%

Sharpe Ratio

-0.871

VaR 95%

-0.89%

CVaR 95%: -1.00%
Max Drawdown: -4.56%
Sortino Ratio: -1.335
Calmar Ratio: -0.74
Return

1.16%

Volatility

6.92%

Sharpe Ratio

-0.184

VaR 95%

-0.81%

CVaR 95%: -0.95%
Max Drawdown: -4.56%
Sortino Ratio: -0.268
Calmar Ratio: 0.52
Return

14.54%

Volatility

11.10%

Sharpe Ratio

0.989

VaR 95%

-0.90%

CVaR 95%: -1.54%
Max Drawdown: -5.22%
Sortino Ratio: 1.256
Calmar Ratio: 2.80
Return

23.52%

Volatility

9.91%

Sharpe Ratio

0.763

VaR 95%

-0.98%

CVaR 95%: -1.44%
Max Drawdown: -12.21%
Sortino Ratio: 0.951
Calmar Ratio: 0.92
Return

49.73%

Volatility

9.53%

Sharpe Ratio

1.137

VaR 95%

-0.91%

CVaR 95%: -1.34%
Max Drawdown: -12.21%
Sortino Ratio: 1.524
Calmar Ratio: 1.19

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

0.057%

Best Day

5.929%

09/04/2025
Worst Day

-3.699%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $32.71 $32.87 $32.71 $32.87 100
01/04/2026 $32.81 $32.96 $32.81 $32.82 3,400
31/03/2026 $32.32 $32.66 $32.32 $32.66 100
30/03/2026 $32.20 $32.20 $32.07 $32.07 500
27/03/2026 $32.31 $32.31 $32.14 $32.14 1,700
26/03/2026 $32.66 $32.66 $32.49 $32.49 200
25/03/2026 $32.83 $32.85 $32.83 $32.83 1,200
24/03/2026 $32.72 $32.79 $32.72 $32.72 3,400
23/03/2026 $32.81 $32.87 $32.76 $32.81 4,700
20/03/2026 $32.74 $32.74 $32.49 $32.56 1,200