PATN ETF Analysis: Pacer Nasdaq International | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 304m USD | 12M Return: 43.6% | US69374H3113 | Charts, Fundamentals & Technical Analysis

International Equities, Patent Assets, Large Cap Stocks, Developed Markets
Total Rating 72
Safety 74
Buy Signal 0.14
Foreign Large Blend
Category Rotation: +4.9
TER: 0.65%
AUM: 304M
Avg Turnover: 3.66M
Risk 3d forecast
Volatility21.7%
VaR 5th Pctl3.77%
VaR vs Median-3.50%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD74.4
Rel. Str. Peer Group98.8
Character TTM
Beta1.066
Beta Downside0.890
Hurst Exponent0.421
Drawdowns 3y
Max DD16.76%
CAGR/Max DD2.17
CAGR/Mean DD9.97

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan +5.1% -
Feb +4.2% -
Mar -14.9% -
Apr +8.6% -
May +8.0% -
Jun -4.4% -
Jul -11.9% -
Aug - -
Sep +3.7% -
Oct +3.1% -
Nov -5.7% -
Dec -0.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PATN Pacer Nasdaq International

The Pacer Nasdaq International Patent Leaders ETF (PATN) tracks a rules-based, full market capitalization-weighted index of companies outside the United States selected for owning the most valuable patent portfolios. The underlying index draws from the Nasdaq Global Ex United States Large Mid Cap Index, meaning the fund is concentrated in developed and emerging market equities with a thematic emphasis on intellectual property ownership rather than broader market exposure.

The fund employs a replication strategy, holding all component securities of the index, which allows it to closely match the benchmarks performance. It is classified as non-diversified under investment company rules, so a relatively small number of holdings or specific countries can have a larger impact on results. The ETF falls within the Foreign Large Blend category, indicating a focus on established international companies, and its market cap of approximately $193 million classifies it as a micro-cap ETF since its 2024 launch.

Headlines to Watch Out For
  • US dollar strength pressures international equity returns
  • Foreign tech and pharma patent holders face regulatory scrutiny
  • ETF AUM growth tracks foreign large-cap market performance
What is the price of PATN shares?

As of September 22, 2026, the stock is trading at USD 36.33 with a total of 58,521 shares traded. Over the past week, the price has changed by +4.27%, over one month by +1.38%, over three months by -4.82% and over the past year by +43.62%.

Current recommended Stop Loss: 35.60 (which is 2% or 1.2 ATR below the current price).

Is PATN a buy, sell or hold?

Pacer Nasdaq International has no consensus analysts rating.