ALTL Performance — Pacer Lunt Large Cap Alternator ETF
Data updated: 2026-09-29
ALTL returned +7.48% year to date and +17.07% over one year to Jul 2026. Annualised returns are +6.37% over 3 years and +2.69% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $120, against $153 for the category, and to $117 over one year, against $116. Volatility over the past three years was 17.18% a year. In the 12 months to Jul 2026 the fund lost a net $40.6M, and assets reached $92.09M.
ALTL Growth of $100
What $100 invested in Pacer Lunt Large Cap Alternator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ALTL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $120 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $210 | $222 |
ALTL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.48% |
| 1 year | +17.07% |
| 3 years (annualised) | +6.37% |
| 5 years (annualised) | +2.69% |
ALTL Annual Returns
Calendar-year total returns of Pacer Lunt Large Cap Alternator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.48% |
| 2025 | +16.67% |
| 2024 | +12.32% |
| 2023 | −15.89% |
| 2022 | −10.69% |
| 2021 | +45.30% |
| 2020 (Jun–Dec) | +36.57% |
ALTL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | +6.9% | −5.4% | +1.9% | +10.3% | +3.8% | −10.2% | — | — | — | — | — |
| 2025 | +2.5% | −5.0% | −3.9% | −2.4% | +1.1% | +9.9% | +5.4% | +2.0% | +5.0% | +4.7% | −1.6% | −1.3% |
| 2024 | 0.0% | +1.5% | +3.0% | −3.1% | +2.4% | −0.2% | +4.3% | +5.1% | +1.0% | −0.9% | +5.5% | −6.3% |
| 2023 | 0.0% | −5.1% | −0.9% | −4.0% | −5.8% | +9.7% | +5.5% | −5.7% | −7.6% | −8.4% | +4.7% | +2.3% |
| 2022 | −2.3% | −2.4% | +2.5% | −3.5% | −0.6% | −4.3% | +4.2% | −5.4% | −11.0% | +8.8% | +6.2% | −1.8% |
| 2021 | −0.5% | +18.1% | +4.1% | +4.8% | +1.3% | 0.0% | +3.6% | +1.7% | −4.9% | +5.5% | +0.4% | +5.4% |
| 2020 | — | — | — | — | — | +3.2% | +2.0% | +2.9% | −1.7% | −2.9% | +23.3% | +7.1% |
ALTL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.18%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +10.35% (May 2026)
- Worst month: −10.18% (Jul 2026)
ALTL Fund Flows
Monthly money in and out of Pacer Lunt Large Cap Alternator ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.6M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.4M | −$2.4M |
| Jun 2026 | $0 | $2.5M | −$2.5M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $2.2M | −$2.2M |
| Dec 2025 | $0 | $4.3M | −$4.3M |
| Nov 2025 | $0 | $6.5M | −$6.5M |
| Oct 2025 | $0 | $2.2M | −$2.2M |
| Sep 2025 | $0 | $4.1M | −$4.1M |
| Aug 2025 | $0 | $11.8M | −$11.8M |
ALTL Assets Under Management
Net assets of Pacer Lunt Large Cap Alternator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $92.09M |
| 2026-04-30 | $96.26M |
| 2026-01-31 | $95.69M |
| 2025-10-31 | $111.21M |
| 2025-07-31 | $117.19M |
| 2025-04-30 | $129.17M |
| 2025-01-31 | $163.88M |
| 2024-10-31 | $211.73M |
| 2024-07-31 | $229.03M |
| 2024-04-30 | $258.33M |
| 2024-01-31 | $324.28M |
| 2023-10-31 | $465.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.