PACER DATA AND DIGITAL REVOLUTION ETF

Symbol: TRFK

Exchange: NYSE ARCA

Sector: Technology

Category: Technology

Inception Date: 08/06/2022

Latest Date: 02/04/2026

Current Price: $64.19

Expense Ratio: 0.49%

Assets Under Management
$445.0M
3.57% 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

1.45%

Volatility

33.86%

Sharpe Ratio

0.396

VaR 95%

-2.98%

CVaR 95%: -3.38%
Max Drawdown: -8.12%
Sortino Ratio: 0.788
Calmar Ratio: 2.10
Return

-0.84%

Volatility

30.27%

Sharpe Ratio

-0.232

VaR 95%

-2.75%

CVaR 95%: -3.28%
Max Drawdown: -11.38%
Sortino Ratio: -0.454
Calmar Ratio: -0.30
Return

-6.67%

Volatility

29.11%

Sharpe Ratio

-0.571

VaR 95%

-3.39%

CVaR 95%: -3.91%
Max Drawdown: -19.56%
Sortino Ratio: -0.874
Calmar Ratio: -0.66
Return

40.83%

Volatility

31.30%

Sharpe Ratio

1.195

VaR 95%

-2.97%

CVaR 95%: -4.31%
Max Drawdown: -19.56%
Sortino Ratio: 1.697
Calmar Ratio: 2.10
Return

50.67%

Volatility

30.31%

Sharpe Ratio

0.634

VaR 95%

-3.11%

CVaR 95%: -4.47%
Max Drawdown: -29.06%
Sortino Ratio: 0.845
Calmar Ratio: 0.79
Return

140.91%

Volatility

27.76%

Sharpe Ratio

1.102

VaR 95%

-2.73%

CVaR 95%: -4.01%
Max Drawdown: -29.06%
Sortino Ratio: 1.501
Calmar Ratio: 1.18

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

0.156%

Best Day

14.109%

09/04/2025
Worst Day

-7.261%

03/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $61.98 $64.20 $61.76 $64.19 139,000
01/04/2026 $63.02 $63.99 $63.02 $63.51 76,300
31/03/2026 $60.27 $62.24 $60.17 $62.24 119,800
30/03/2026 $61.45 $61.62 $58.82 $59.44 102,600
27/03/2026 $61.53 $61.53 $60.55 $60.75 61,800
26/03/2026 $63.84 $64.20 $62.32 $62.32 77,900
25/03/2026 $64.37 $65.00 $64.15 $64.69 67,400
24/03/2026 $63.25 $63.56 $62.45 $63.34 62,600
23/03/2026 $63.58 $64.52 $63.16 $63.75 161,200
20/03/2026 $64.14 $64.14 $61.96 $62.38 87,500