Pacer Lunt Large Cap Alternator ETF

ALTL

Market cap $109M

Overview Fund Activity

41.76 USD

-0.04

0.1%

At close Updated Sep 16, 4:00 PM EDT

1 day

-0.1%

5 days

1 month

4.04%

3 months

16.19%

6 months

22.03%

Year to date

12.9%

1 year

9.26%

5 years

66.51%

10 years

73.49%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding

Funds holding: 42 [Q1] → 42 (+0) [Q2]

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

10.0% less ownership

Funds ownership: 79.4% [Q1] → 69.39% (-10.0%) [Q2]

24% less capital invested

Capital invested by funds: $108M [Q1] → $82.3M (-$25.5M) [Q2]

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 1 (-1) [Q2]

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Financial journalist opinion

Positive

Seeking Alpha

1 year ago

ALTL: 42% Win Rate Signals It's Time To Exit

ALTL is a market-timing ETF alternating between high-beta and low-volatility strategies, represented by SPHB and SPLV, based on a proprietary relative strength signal. Since its inception, it's substantially lagged behind SPY, logging an unimpressive 42% win rate over the last 50 months. ALTL has done little to justify its 0.61% expense ratio. Besides the poor win rate, SPHB and SPLV are sub-optimal single-factor choices that come with significant growth and quality sacrifices.

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Charts implemented using Lightweight Charts™

Pacer Lunt Large Cap Alternator ETF ALTL Market cap $109M