ALTLvsETF 2ETF Comparison
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ALTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALTL ETF 2 | -3.56%– | -9.42%– | +5.62%– | +9.24%– | +30.93%– | +12.10%– |
| Flows | ALTL ETF 2 | -$2M– | -$7M– | -$16M– | -$29M– | -$520M– | +$80M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALTL ETF 2 | +24.55%– | +22.16%– | +17.85%– | +19.50%– |
| Max drawdown | ALTL ETF 2 | -14.35%– | -14.35%– | -20.13%– | -31.73%– |
| Max drawdown duration | ALTL ETF 2 | 86d– | 86d– | 180d– | 1389d– |
Trading data
ALTL | ETF 2 | |
Last sale 9/16/2026 at 7:49 PM | $44.96 | – |
| Previous close 09/16/2026 | $45.34 | – |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ALTL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 7:49 PM
Live
Closed
ALTL | ETF 2 | |
|---|---|---|
| Last price | $44.96 | – |
| 1D performance | -0.84% | – |
| AuM | $85.60 M | – |
| E/R | 0.6% | – |
Characteristics
ALTL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Lunt Capital US Large Cap Equity Rotation Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2020 | – |
| ESG | No | – |
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Exposure
Countries
ALTL
USA
93.56%
Other
6.44%
ETF 2
Sectors
ALTL
Technology
41.47%
Finance
16.31%
Industrials
15.51%
Other
26.71%
ETF 2
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Diversification
ALTL
Total weight of top 15 holdings out of 15
22.54%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ALTL
Robinhood Markets, Inc.
1.88%
Micron Technology, Inc.
1.71%
Sandisk Corp.
1.66%
Dell Technologies, Inc.
1.59%
United Airlines Holdings, Inc.
1.54%
Arista Networks, Inc.
1.49%
Advanced Micro Devices, Inc.
1.46%
Datadog, Inc.
1.46%
Hewlett Packard Enterprise Co.
1.45%
Western Digital Corp.
1.44%
Applied Materials, Inc.
1.41%
Lam Research Corp.
1.41%
Teradyne, Inc.
1.40%
Coinbase Global, Inc.
1.32%
Norwegian Cruise Line Holdings Ltd.
1.32%
ETF 2
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Latest news about ALTL
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