- Issuer
- Pacer
- Inception Date
- Jun 24, 2020
- Region
- North America (U.S.)
- Category
- Mid Cap Growth Equities, Multi-factor
- Leveraged
- 1x (No leverage)
- Index Tracked
- Lunt Capital U.S. MidCap Multi-Factor Rotation Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $54M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PAMC Performance Chart
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) is up 19.6% since the beginning of the year. PAMC is currently trading at $56 per share. Investors who bought $1,000 worth of PAMC shares 5 years ago would now be looking at an investment worth $1,589.
Loading charts...
Returns By Period
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) has returned 19.58% so far this year and 32.16% over the past 12 months.
Pacer Lunt MidCap Multi-Factor Alternator ETF
- 1D
- 0.92%
- 1M
- 4.55%
- YTD
- 19.58%
- 6M
- 16.63%
- 1Y
- 32.16%
- 3Y*
- 18.94%
- 5Y*
- 9.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
PAMC Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2020, PAMC's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +12.5%, while the worst month was Sep 2022 at -9.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, PAMC closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +8.0%, while the worst single day was Apr 3, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.07% | 3.99% | -4.94% | 9.76% | 2.81% | 3.00% | 19.58% | ||||||
| 2025 | 4.00% | -7.09% | -5.46% | -3.51% | 5.43% | 1.75% | 0.38% | 7.18% | -0.03% | -2.63% | 2.73% | -0.18% | 1.54% |
| 2024 | 1.67% | 12.41% | 7.86% | -6.06% | 4.57% | -1.98% | 4.66% | -0.30% | 1.03% | -0.17% | 9.32% | -7.58% | 26.20% |
| 2023 | 11.98% | -2.81% | -2.34% | -0.20% | -1.55% | 8.61% | 1.95% | -1.11% | -3.30% | -5.16% | 6.92% | 6.39% | 19.30% |
| 2022 | -6.25% | 0.80% | 3.81% | -9.08% | 1.74% | -8.68% | 8.60% | -4.11% | -9.81% | 11.36% | 6.30% | -4.65% | -12.15% |
| 2021 | 3.06% | 5.20% | 0.85% | 5.80% | 2.25% | -2.95% | -3.22% | 1.31% | -3.19% | 4.09% | -2.63% | 2.45% | 13.15% |
Benchmark Metrics
Pacer Lunt MidCap Multi-Factor Alternator ETF has an annualized alpha of 0.34%, beta of 1.02, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since June 25, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.69%) than losses (93.27%) - typical of diversified or defensive assets.
- With beta of 1.02 and R2 of 0.69, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.34%
- Beta
- 1.02
- R²
- 0.69
- Upside Capture
- 94.69%
- Downside Capture
- 93.27%
Expense Ratio
PAMC has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PAMC ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) 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.
| PAMC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.37 |
| Martin ratioReturn relative to average drawdown | 11.67 | 12.44 | -0.77 |
Dividends
Dividend History
Pacer Lunt MidCap Multi-Factor Alternator ETF provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.52 | $0.45 | $0.26 | $0.41 | $0.13 | $0.10 |
Dividend yield | 1.09% | 1.11% | 0.97% | 0.69% | 1.29% | 0.36% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Lunt MidCap Multi-Factor 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 | $0.09 | $0.00 | $0.00 | $0.06 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.35 | $0.52 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.21 | $0.45 |
| 2023 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.13 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Lunt MidCap Multi-Factor 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 MidCap Multi-Factor Alternator ETF was 27.04%, occurring on Sep 26, 2022. Recovery took 331 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -27.04%Sep 2022 | 1y 3mo | 1y 3mo | 2y 7moJun 2021 - Jan 2024 |
2025 selloff2025 | -26.07%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
2026 correction2026 | -10.00%Mar 2026 | 1mo 5d | 14d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.38%Aug 2024 | 19d | 2mo 7d | 2mo 26dJul 2024 - Oct 2024 |
2021 pullback2021 | -8.29%Mar 2021 | 8d | 1mo | 1mo 8dMar 2021 - Apr 2021 |
Drawdown Indicators
| PAMC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.04% | -56.78% | +29.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -9.10% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -26.07% | -18.90% | -7.17% |
Max Drawdown (5Y)Largest decline over 5 years | -26.61% | -25.43% | -1.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.42% | -10.71% | +3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.03% | +0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with PAMC
Add Pacer Lunt MidCap Multi-Factor Alternator ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PAMC