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Pacer Lunt Large Cap Alternator ETF (ALTL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H7171

CUSIP

69374H717

Inception Date

Jun 24, 2020

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Lunt Capital US Large Cap Equity Rotation Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ALTL has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Pacer Lunt Large Cap Alternator ETF (ALTL) returned -8.97% year-to-date (YTD) and -1.70% over the past 12 months.


ALTL

YTD

-8.97%

1M

3.10%

6M

-12.69%

1Y

-1.70%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALTL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.50%-4.96%-3.85%-2.31%-0.52%-8.97%
2024-0.18%1.61%2.92%-3.00%2.47%-0.28%4.28%5.19%1.03%-0.92%5.47%-6.31%12.30%
20230.02%-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%-11.03%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%
20201.18%1.82%3.06%-1.66%-3.23%23.49%7.18%33.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALTL is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALTL is 1616
Overall Rank
The Sharpe Ratio Rank of ALTL is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ALTL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ALTL is 1616
Omega Ratio Rank
The Calmar Ratio Rank of ALTL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of ALTL is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer Lunt Large Cap Alternator ETF Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.08
  • All Time: 0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer Lunt Large Cap Alternator ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer Lunt Large Cap Alternator ETF provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$0.52$0.58$0.43$0.50$0.49$0.24

Dividend yield

1.52%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.07$0.00$0.00$0.18$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
2020$0.09$0.00$0.00$0.15$0.24

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. The portfolio has not yet recovered.

The current Pacer Lunt Large Cap Alternator ETF drawdown is 24.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.91%Jan 5, 2022456Oct 27, 2023
-9.6%Jan 15, 202110Jan 29, 20216Feb 8, 202116
-7.67%Mar 16, 20216Mar 23, 202125Apr 28, 202131
-6.81%Oct 13, 202014Oct 30, 20206Nov 9, 202020
-6.72%Dec 9, 20218Dec 20, 20214Dec 27, 202112

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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