evenfolioETF Details
Pacer·Large Blend·ALTL · NYSE Arca
Pacer Lunt Large Cap Alternator ETF (ALTL)
- Price
- $39.22
- —30 Oct 2026
- Assets
- $82.9M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 1.35%
- Trailing distributions
- 1Y return
- -10.1%-21.7%
- Category 11.6%
- 3Y CAGR
- 9.1%-12.4%
- Category 21.5%
- 5Y CAGR
- -0.9%-11.3%
- Category 10.4%
Loading NAV history…
Pacer Lunt Large Cap Alternator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.3% | -14.5% | -11.7% | -8.0% | -10.1% | +9.1% | -0.9% | — | +9.3% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -9.8% | -15.2% | -16.4% | -19.0% | -21.7% | -12.4% | -11.3% | — | -2.9% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| REG | Regency Centers Corp | 1.28% |
| EVRG | Evergy Inc | 1.27% |
| DUK | Duke Energy Corp | 1.27% |
| WEC | WEC Energy Group Inc | 1.27% |
| FE | FirstEnergy Corp | 1.25% |
| ATO | Atmos Energy Corp | 1.24% |
| L | Loews Corp | 1.22% |
| LNT | Alliant Energy Corp | 1.20% |
| PNW | Pinnacle West Capital Corp | 1.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 2.4
- P/S
- 2.9
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Utilities26.7%
- Financial services23.9%
- Real estate17.0%
- Industrials13.1%
- Consumer staples6.9%
- Health care3.8%
- Consumer discretionary3.7%
- Energy2.9%
- Materials2.1%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- ALTL
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 467% (category 95%)
- Distribution yield
- 1.35%
- Beta, 3 years
- 0.81
- Total net assets
- $82.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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