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Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.25% | +5.49% | +10.86% | +17.06% | +52.60% | +52.26% |
| Flows | - | -$22M | -$52M | -$109M | -$128M | +$36M |
Characteristics
The Pacer Lunt Large Cap Multi-Factor Alternator ETF is built to track the Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR 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 | 175 |
| 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 PALC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 175
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.59% | +14.89% | +15.01% | +16.80% |
Max drawdown | -9.30% | -9.30% | -17.18% | -24.36% |
Max drawdown duration | 36d | 36d | 327d | 809d |
Time to recover | N/A | N/A | 200d | 484d |
Replication quality
Data as of July 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 PALC?
PALC is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does PALC track?
PALC tracks the Lunt Capital U.S. Large Cap Multi-Factor Rotation GTR Index - USD, aiming to replicate its performance through full replication.
What does PALC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of PALC?
The total expense ratio (TER) of PALC is 0.6%, representing the annual fee charged by the fund manager.
When was PALC launched?
PALC was launched on June 24, 2020, marking its entry into the ETF market.
Who is the issuer of PALC?
PALC is issued by PACER ETFs.
What is the AUM of PALC?
As of August 5, 2026, PALC manages $219.50 M, reflecting the total assets held in the fund.
How has PALC performed recently?
As of August 5, 2026, PALC delivered a return of -1.25% over the past month (1M performance), 5.49% over the past three months (3M), and 10.86% year-to-date (YTD).
Does PALC pay dividends?
As of August 5, 2026, PALC has a trailing 12-month distribution yield of 1.06%.
How many holdings are in PALC
As of June 30, 2026, PALC holds 175 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PALC?
As of June 30, 2026, PALC holds 175 securities, with 32.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of PALC?
As of June 30, 2026, PALC holds a portfolio of 175 underlyings, with its largest positions including Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PALC invest in?
As of June 30, 2026, PALC has its largest geographic exposures in USA.
What sectors or themes does PALC focus on?
As of June 30, 2026, PALC is primarily exposed to Technology, Industrials and Finance.
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