Pacer Lunt Large Cap Alternator ETF (ALTL)

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The chart shows the growth of an initial investment of $10,000 in Pacer Lunt Large Cap Alternator ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pacer Lunt Large Cap Alternator ETF (ALTL) has returned 2.39% so far this year and 27.47% over the past 12 months.

Based on dividend-adjusted daily data since Jun 25, 2020, ALTL's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, your investment would double in approximately 5.2 years.

Historically, 56% of months were positive and 44% 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 Apr 4, 2025 at -5.5%.

Pacer Lunt Large Cap Alternator ETF has an annualized alpha of 1.78%, beta of 0.83, and R² of 0.48 versus S&P 500 Index. Calculated based on daily prices since June 26, 2020.

• This ETF participated in 98.48% of S&P 500 Index downside but only 93.04% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.48 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

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

ALTL ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Pacer Lunt Large Cap Alternator ETF (ALTL) and compare them to a chosen benchmark (S&P 500 Index).

Pacer Lunt Large Cap Alternator ETF provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

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.

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.

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 5.43%.

The chart below shows the rolling one-month volatility.