PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
Tracks the total return performance of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index.
By Pacer · Launched 2020
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$54M
#3,687 of 6,040 · mid-size
Return (1Y)
+14.7%
Track Record
6 years
#2,115 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,371+13.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mid
Strategy
Index tracking
Factor
Multifactor
Index tracked
Lunt Capital US MidCap Multi-Factor Rotation Index
Holdings
By weightConcentration
Top 10 holdings = 26.3% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
10.7%
TD SYNNEX Corp
2.1%
Curtiss-Wright Corp
2.1%
Alcoa Corp
2.0%
TechnipFMC PLC
1.9%
HF Sinclair Corp
1.7%
Fabrinet
1.5%
RenaissanceRe Holdings Ltd
1.5%
ATI Inc
1.4%
TTM Technologies Inc
1.4%
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.1%
By sector
Financial Services
33.8%
Real Estate
18.7%
Consumer Cyclical
12.3%
Utilities
10.8%
Industrials
7.1%
Energy
6.4%
Technology
4.2%
Consumer Defensive
3.4%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.2%Moderate
Year-on-year price swings
Max drawdown
-27.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index.
- Strategy
- Employs a passive management approach using a replication strategy to invest in mid-capitalization U.S. companies. The Fund targets two of four factor-based indices (Momentum, Quality, Value, and Volatility) from the S&P MidCap 400 Index based on relative strength analysis.
- Inception date
- June 24, 2020
- Fund family
- Pacer
Similar funds
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Data updated on 2026-09-18