- ISIN
- US69374H7171
- CUSIP
- 69374H717
- Issuer
- Pacer
- Inception Date
- Jun 24, 2020
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Lunt Capital US Large Cap Equity Rotation Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $97M
Highlights
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $387.58K
Share Price Chart
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Performance
ALTL Performance Chart
Pacer Lunt Large Cap Alternator ETF (ALTL) is up 7.6% since the beginning of the year. ALTL is currently trading at $46 per share. Investors who bought $1,000 worth of ALTL shares 5 years ago would now be looking at an investment worth $1,143.
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Returns By Period
Pacer Lunt Large Cap Alternator ETF (ALTL) has returned 7.55% so far this year and 19.44% over the past 12 months.
Pacer Lunt Large Cap Alternator ETF
- 1D
- 0.04%
- 1M
- -5.28%
- 6M
- 6.14%
- YTD
- 7.55%
- 1Y
- 19.44%
- 3Y*
- 6.63%
- 5Y*
- 2.71%
- 10Y*
- —
- ALL TIME*
- 12.78%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ALTL Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2020, ALTL's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +23.5%, while the worst month was Sep 2022 at -11.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ALTL closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +11.4%, while the worst single day was Jun 5, 2026 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.33% | 6.77% | -5.36% | 2.03% | 10.33% | 3.93% | -10.22% | 7.55% | |||||
| 2025 | 2.50% | -4.96% | -3.85% | -2.31% | 0.94% | 9.91% | 5.44% | 1.94% | 5.02% | 4.72% | -1.62% | -1.24% | 16.61% |
| 2024 | -0.18% | 1.61% | 2.92% | -3.00% | 2.47% | -0.28% | 4.28% | 5.19% | 1.04% | -0.92% | 5.47% | -6.31% | 12.30% |
| 2023 | 0.02% | -5.16% | -0.85% | -4.00% | -5.79% | 9.64% | 5.54% | -5.70% | -7.63% | -8.47% | 4.79% | 2.33% | -15.85% |
| 2022 | -2.27% | -2.52% | 2.84% | -3.78% | -0.50% | -4.26% | 4.20% | -5.39% | -11.04% | 8.74% | 6.21% | -1.79% | -10.67% |
| 2021 | -0.65% | 18.63% | 3.90% | 4.71% | 1.25% | -0.70% | 4.38% | 1.76% | -4.90% | 5.47% | 0.41% | 5.35% | 45.30% |
Benchmark Metrics
Pacer Lunt Large Cap Alternator ETF has an annualized alpha of 0.40%, beta of 0.85, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since June 25, 2020.
- This ETF participated in 103.28% of S&P 500 Index downside but only 91.63% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.40%
- Beta
- 0.85
- R²
- 0.47
- Upside Capture
- 91.63%
- Downside Capture
- 103.28%
Expense Ratio
ALTL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ALTL ranks 34 for risk / return — above 34% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALTL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.21 | 2.00 | -0.79 |
| Martin ratioReturn relative to average drawdown | 4.51 | 8.49 | -3.98 |
Dividends
Dividend History
Pacer Lunt Large Cap Alternator ETF provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.41 | $0.58 | $0.43 | $0.50 | $0.49 | $0.24 |
Dividend yield | 0.95% | 0.95% | 1.56% | 1.28% | 1.23% | 1.06% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Lunt Large Cap Alternator ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.10 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.29 | $0.41 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.58 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.17 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Lunt Large Cap Alternator ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Lunt Large Cap Alternator ETF was 31.91%, occurring on Oct 27, 2023. Recovery took 500 trading sessions.
The current Pacer Lunt Large Cap Alternator ETF drawdown is 10.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.91%Oct 2023 | 1y 9mo | 2y 1d | 3y 9moJan 2022 - Oct 2025 | — |
-14.23%Jul 2026 | 1mo 6d | — | 1mo 11dJun 2026 - now | — |
-9.79%Nov 2025 | 23d | 1mo 17d | 2mo 10dOct 2025 - Jan 2026 | — |
-9.60%Jan 2021 | 14d | 10d | 24dJan 2021 - Feb 2021 | — |
-8.75%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
Drawdown Indicators
| ALTL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.91% | -56.78% | +24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -14.23% | -9.10% | -5.13% |
Max Drawdown (3Y)Largest decline over 3 years | -20.08% | -18.90% | -1.18% |
Max Drawdown (5Y)Largest decline over 5 years | -31.91% | -25.43% | -6.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -10.79% | -1.58% | -9.21% |
Average DrawdownAverage peak-to-trough decline | -11.42% | -10.70% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.82% | 2.14% | +1.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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