ALTL
Pacer Lunt Large Cap Alternator ETF
ALTL tracks an index that provides alternate exposure between volatility and high-beta US stocks that are weighted by momentum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 92.9 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jun 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 2.2 % |
| SANDISK CORP | 1.8 % |
| MICRON TECHNOLOGY INC | 1.8 % |
| DELL TECHNOLOGIES INC CLASS C | 1.5 % |
| ADVANCED MICRO DEVICES | 1.5 % |
| LAM RESEARCH CORP | 1.5 % |
| APPLIED MATERIALS INC | 1.5 % |
| UNITED CONTINENTAL HOLDINGS | 1.5 % |
| KLA CORPORATION | 1.4 % |
| COINBASE GLOBAL, INC. CLASS A | 1.4 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 108 |
| Wgt avg mkt cap (mns) | $249,054 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 4.2 % |
 |
NETHERLANDS | 0.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 36.2% | 21.8% | 11.0% | 4.6% | -- | -- | 13.4% |
| Dividend Yield | 0.3% | 1.4% | 1.3% | 1.3% | 1.2% | -- | -- | 1.4% |
| Total Returns | 19.8% | 37.6% | 23.1% | 12.3% | 5.9% | -- | -- | 14.8% | Ann. Volatility | 25.8% | 22.6% | 19.9% | 18.1% | 19.4% | -- | -- | 20.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 43% |
| MSCI EAFE | 0.74 | 25% |
| MSCI Emg Mkts | 0.62 | 38% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $48.49 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.27/0.15 |
| Bollinger Bands (Upper/Lower) | $52.01/$46.52 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ALTL |
Expenses vs. ALTL |
ALTAR Score™ vs. ALTL |
|---|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | 90.1% | -35 bp | -2.1% |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 41.9% | 0 bp | +0.3% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 34.4% | -20 bp | -1.7% |
| JOET | Virtus Terranova US Quality Momentum ETF | 34.1% | -31 bp | -1.4% |
| RPG | Invesco S&P 500 Pure Growth ETF | 33.2% | -25 bp | -1.4% |
| PWB | Invesco Large Cap Growth ETF | 32.8% | -4 bp | -3.2% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 31.4% | -1 bp | -3.4% |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 31.1% | +5 bp | -0.7% |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 30.5% | -48 bp | -2.1% |
| PSAI | Pacer S&P 500 3AI TOP 100 ETF | 30.1% | 0 bp | -0.7% |
Risk and Returns: ALTL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/20/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ALTL's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ALTL in the 64th percentile
among funds in the category.
Sell-Side Consensus
$53.43
PRICE TARGET
+15.0%
UPSIDE