ALTLPacer Lunt Large Cap Alternator ETF
Tracks the total return performance of the Lunt Capital U.S. Large Cap Equity Rotation Index.
By Pacer · Launched 2020
Annual Cost
0.60%
#3,235 of 5,861 · average
Fund Size
$105M
#2,953 of 5,861 · mid-size
Return (1Y)Goal
+15.6%
Track Record
6 years
#2,096 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,714+17.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
Lunt Capital US Large Cap Equity Rotation Index
What it actually holds
By weightConcentration
Top 10 holdings = 25.0% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
13.0%
CenterPoint Energy Inc
1.4%
Pinnacle West Capital Corp
1.4%
Atmos Energy Corp
1.3%
WEC Energy Group Inc
1.3%
Southern Co/The
1.3%
Ameren Corp
1.3%
DTE Energy Co
1.3%
Alliant Energy Corp
1.3%
Evergy Inc
1.3%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
46.6%
Industrials
15.8%
Financial Services
12.4%
Consumer Cyclical
12.3%
Healthcare
5.6%
Utilities
2.3%
Basic Materials
2.1%
Communication
2.1%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.6%High
Year-on-year price swings
Max drawdown
-31.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.37Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Lunt Capital U.S. Large Cap Equity Rotation Index.
- Strategy
- Employs a passive management strategy using a replication approach to invest in large-cap U.S. companies. The Fund tracks the Lunt Capital U.S. Large Cap Equity Rotation Index, which rotates between the S&P 500 Low Volatility Index and the S&P 500 High Beta Index based on relative strength analysis.
- Inception date
- June 24, 2020
- Fund family
- Pacer
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Data updated on 2026-08-04