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Pacer Lunt Large Cap Alternator ETF
ALTL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.19% | +2.90% | +7.46% | +15.51% | +20.36% | +14.28% |
| Flows | -$2M | -$7M | -$12M | -$41M | -$583M | +$122M |
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 | 99 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +34.36% | +22.78% | +18.13% | +19.48% |
Max drawdown | -14.35% | -14.35% | -21.20% | -31.73% |
Max drawdown duration | 38d | 38d | 465d | 1389d |
Time to recover | N/A | N/A | 378d | 729d |
Replication quality
Data as of June 30, 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 July 30, 2026, ALTL manages $92.08 M, reflecting the total assets held in the fund.
How has ALTL performed recently?
As of July 30, 2026, ALTL delivered a return of -10.19% over the past month (1M performance), 2.9% over the past three months (3M), and 7.46% year-to-date (YTD).
What are the recent fund flows for ALTL?
As of July 30, 2026, ALTL has seen net flows of -$2M in the past month (1M flow) and -$12M year-to-date (YTD).
Does ALTL pay dividends?
As of July 30, 2026, ALTL has a trailing 12-month distribution yield of 0.95%.
How many holdings are in ALTL
As of June 30, 2026, ALTL holds 99 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 June 30, 2026, ALTL holds 99 securities, with 24.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of ALTL?
As of June 30, 2026, ALTL holds a portfolio of 99 underlyings, with its largest positions including Sandisk Corp., Micron Technology, Inc. and Robinhood Markets, Inc.. 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 June 30, 2026, ALTL has its largest geographic exposures in USA.
What sectors or themes does ALTL focus on?
As of June 30, 2026, ALTL is primarily exposed to Technology, Industrials and Finance.
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