PEX ETF

$22.99

Returns Overview

1 Month
+5.31%
3 Months
+1.82%
6 Months
-7.72%
YTD
-6.96%
1 Year
-18.39%
3 Years (annualized)
+2.07%
5 Years (annualized)
-1.17%
10 Years (annualized)
+4.41%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PEX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

+5.31%

3 Months Performance

+1.82%

6 Months Performance

-7.72%

1 Year Performance

-18.39%

Benchmark & Peers

Benchmark
LPX Direct ListedPrivate Equity Index
This ETF (YTD)
-6.96%
Peer Avg (YTD)
+8.61%
vs Peers
-15.57%

PEX ETF Performance

PEX performance across multiple time periods: 1-month 5.31%, YTD -6.96%, 1-year -18.39%, 3-year 2.07%, 5-year -1.17%, 10-year 4.41%.

PEX returns trail the peer average of 8.61% YTD. With an expense ratio of 2.95%, investors should weigh costs against performance when evaluating this ETF.

PEX performance comparison shows side-by-side returns with another fund. PEX alternatives are available in the ETF Screener.

Performance & Returns

Loading chart...

Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.31%Jun 29, 2026 to Jul 28, 2026
3 Months+1.82%Apr 28, 2026 to Jul 28, 2026
6 Months-7.72%Jan 28, 2026 to Jul 28, 2026
1 Year-18.39%N/A
3 Years+2.07%N/A
5 Years-1.17%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized