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%
#3,337 of 6,040 · average
Fund Size
$88M
#3,218 of 6,040 · mid-size
Return (1Y)
+9.5%
Track Record
6 years
#2,115 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,708+7.1%
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
Holdings
By weightConcentration
Top 10 holdings = 25.0% of funddiversified
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
99.8%
Cash
2.7%
By sector
Utilities
26.8%
Financial Services
23.8%
Real Estate
17.3%
Industrials
13.0%
Consumer Defensive
6.8%
Healthcare
3.8%
Consumer Cyclical
3.8%
Energy
2.9%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.0%High
Year-on-year price swings
Max drawdown
-31.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.49Moderate 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 2026-09-18