ALTL Pacer Lunt Large Cap Alternator ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.42 | Day Range | 43.73 – 44.05 |
| 52-Week Range | 39.93 – 51.77 | Volume | 9.72K |
| Avg Volume | 7.38K | AUM | $82.6M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.34% |
| NAV | 43.48 | Premium/Discount | +1.38% indicative |
| Inception | Jun 24, 2020 | Holdings | 101 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 69374H717 | ISIN | US69374H7171 |
| Management | Not stated in source data | ||
About this ETF
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.72% | -10.54% | -1.03% | +2.63% | +1.06% | +8.47% | +1.20% | — | +10.09% |
| Total return | -3.72% | -10.54% | -0.97% | +2.85% | +1.94% | +9.68% | +2.31% | — | +11.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 101 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Moderna Inc | MRNA | 3.07% | 11.41K | $2.6M |
| 2 | Sandisk Corp | SNDK | 2.56% | 1.35K | $2.1M |
| 3 | Advanced Micro Devices Inc | AMD | 2.00% | 2.76K | $1.7M |
| 4 | Super Micro Computer Inc | SMCI | 1.99% | 39.72K | $1.7M |
| 5 | Micron Technology Inc | MU | 1.93% | 1.57K | $1.6M |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 1.93% | 5.86K | $1.6M |
| 7 | Coinbase Global Inc | COIN | 1.86% | 8.66K | $1.6M |
| 8 | Robinhood Markets Inc | HOOD | 1.75% | 13.43K | $1.5M |
| 9 | Lumentum Holdings Inc | LITE | 1.73% | 1.31K | $1.4M |
| 10 | Teradyne Inc | TER | 1.63% | 3.38K | $1.4M |
| 11 | Lam Research Corp | LRCX | 1.58% | 4.14K | $1.3M |
| 12 | Intel Corp | INTC | 1.46% | 11.66K | $1.2M |
| 13 | Coherent Corp | COHR | 1.42% | 3.79K | $1.2M |
| 14 | Ciena Corp | CIEN | 1.39% | 2.59K | $1.2M |
| 15 | Flex Ltd | FLEX | 1.34% | 9.33K | $1.1M |
| 16 | Western Digital Corp | WDC | 1.33% | 2.79K | $1.1M |
| 17 | KLA CORP | KLAC | 1.31% | 5.63K | $1.1M |
| 18 | Tesla Inc | TSLA | 1.31% | 2.87K | $1.1M |
| 19 | Applied Materials Inc | AMAT | 1.27% | 2.09K | $1.1M |
| 20 | Monolithic Power Systems Inc | MPWR | 1.26% | 759 | $1.1M |
| 21 | Corning Inc | GLW | 1.25% | 6.66K | $1.0M |
| 22 | Comfort Systems USA Inc | FIX | 1.24% | 605 | $1.0M |
| 23 | Dell Technologies Inc | DELL | 1.24% | 1.77K | $1.0M |
| 24 | Hewlett Packard Enterprise Co | HPE | 1.20% | 13.70K | $1.0M |
| 25 | Freeport-McMoRan Inc | FCX | 1.19% | 13.51K | $995.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.34% | Paid (last 12 months) | $0.5904 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.2005 (Sep 08, 2026) |
| Growth 1Y | +87.67% | Growth 3Y / 5Y (ann.) | +11.90% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.2005 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.0349 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0674 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2877 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0481 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0678 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 12, 2025 | $0.0026 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1961 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.1411 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1746 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0669 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.1779 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.42% / 17.73% | Sharpe 1Y / 3Y | 0.26 / 0.407 |
| Max drawdown 1Y / 3Y | -15.88% / -20.07% | Sortino 1Y | 0.371 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.639 |
| Downside deviation 1Y | 15.00% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 9.72K | Average volume | 7.38K |
| AUM | $82.6M | Premium/Discount | +1.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.7M | -2.04% | $84.3M → $82.6M |
| 1 Month | -$6.2M | -6.77% | $91.9M → $82.6M |
| 1 Week | -$656.0K | -0.78% | $83.7M → $82.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ALTL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.