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Pacer Lunt Large Cap Alternator ETF
ALTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.98% | +1.26% | +3.48% | +33.61% | +25.45% | +17.24% |
| Flows | - | -$2M | -$5M | -$64M | -$738M | +$191M |
Characteristics
The Pacer Lunt Large Cap Alternator ETF is built to track the Lunt Capital US Large Cap Equity Rotation Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 24, 2020 |
| ESG | No |
More data and info about ALTL on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.28% | +16.83% | +16.04% | +18.08% |
Max drawdown | -6.65% | -9.74% | -21.20% | -31.73% |
Max drawdown duration | 53d | 70d | 465d | 1389d |
Time to recover | N/A | 47d | 378d | 729d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ALTL?
ALTL is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does ALTL track?
ALTL tracks the Lunt Capital US Large Cap Equity Rotation Total Return Index - USD, aiming to replicate its performance through full replication.
What does ALTL invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of ALTL?
The total expense ratio (TER) of ALTL is 0.6%, representing the annual fee charged by the fund manager.
When was ALTL launched?
ALTL was launched on June 24, 2020, marking its entry into the ETF market.
Who is the issuer of ALTL?
ALTL is issued by PACER ETFs.
What is the AUM of ALTL?
As of April 24, 2026, ALTL manages $95.39 M, reflecting the total assets held in the fund.
How has ALTL performed recently?
As of April 24, 2026, ALTL delivered a return of 1.98% over the past month (1M performance), 1.26% over the past three months (3M), and 3.48% year-to-date (YTD).
Does ALTL pay dividends?
As of April 24, 2026, ALTL has a trailing 12-month distribution yield of 1.06%.
How many holdings are in ALTL
As of March 31, 2026, ALTL holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ALTL?
As of March 31, 2026, ALTL holds 100 securities, with 19.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALTL?
As of March 31, 2026, ALTL holds a portfolio of 100 underlyings, with its largest positions including SOUTHERN, CENTERPOINT ENERGY and DUKE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ALTL invest in?
As of March 31, 2026, ALTL has its largest geographic exposures in USA.
What sectors or themes does ALTL focus on?
As of March 31, 2026, ALTL is primarily exposed to Utilities, Financials and Real Estate.
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