PAMC Performance — Pacer Lunt MidCap Multi-Factor Alternator ETF
Data updated: 2026-09-29
PAMC returned +15.51% year to date and +23.39% over one year to Jul 2026. Annualised returns are +15.10% over 3 years and +9.56% over 5 years. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $152, against $146 for the category, and to $123 over one year, against $129. Volatility over the past three years was 17.55% a year. In the 12 months to Jul 2026 the fund lost a net $19.7M, and assets reached $53.65M.
PAMC Growth of $100
What $100 invested in Pacer Lunt MidCap Multi-Factor Alternator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | PAMC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $129 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $146 |
| 5 years (Aug 2021 – Jul 2026) | $158 | $141 |
| Since data start (Jun 2020 – Jul 2026) | $237 | $228 |
PAMC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.51% |
| 1 year | +23.39% |
| 3 years (annualised) | +15.10% |
| 5 years (annualised) | +9.56% |
PAMC Annual Returns
Calendar-year total returns of Pacer Lunt MidCap Multi-Factor Alternator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +15.51% |
| 2025 | +1.49% |
| 2024 | +26.22% |
| 2023 | +19.29% |
| 2022 | −12.13% |
| 2021 | +13.23% |
| 2020 (Jun–Dec) | +34.81% |
PAMC 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 | +4.2% | +4.1% | −5.0% | +9.7% | +2.9% | +2.7% | −3.2% | — | — | — | — | — |
| 2025 | +3.9% | −6.9% | −5.4% | −3.5% | +5.2% | +1.8% | +0.5% | +7.1% | −0.1% | −2.6% | +2.8% | −0.2% |
| 2024 | +1.7% | +12.4% | +7.8% | −6.0% | +4.7% | −2.0% | +4.5% | −0.2% | +1.0% | −0.7% | +9.7% | −7.5% |
| 2023 | +12.1% | −3.0% | −2.3% | −0.1% | −1.5% | +8.5% | +2.1% | −1.2% | −3.4% | −5.1% | +7.0% | +6.4% |
| 2022 | −6.2% | +0.9% | +3.7% | −9.0% | +1.7% | −8.6% | +8.4% | −4.2% | −9.5% | +11.1% | +6.5% | −4.8% |
| 2021 | +2.9% | +5.2% | +0.8% | +6.0% | +2.3% | −3.0% | −3.1% | +1.4% | −3.3% | +3.9% | −2.5% | +2.5% |
| 2020 | — | — | — | — | — | +2.1% | +5.7% | +4.6% | −0.8% | +1.9% | +12.3% | +5.2% |
PAMC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.55%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +12.37% (Feb 2024)
- Worst month: −7.49% (Dec 2024)
PAMC Fund Flows
Monthly money in and out of Pacer Lunt MidCap Multi-Factor Alternator ETF, from SEC Form N-PORT.
- 12-month net flow: −$19.7M
- 12-month gross sales (incl. reinvestments): $27.5M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $10.6M | −$10.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $15.3M | $15.0M | $281K |
| Feb 2026 | $12.3M | $12.3M | −$33K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.4M | −$2.4M |
| Sep 2025 | $0 | $2.4M | −$2.4M |
| Aug 2025 | $0 | $2.2M | −$2.2M |
PAMC Assets Under Management
Net assets of Pacer Lunt MidCap Multi-Factor Alternator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.65M |
| 2026-04-30 | $63.02M |
| 2026-01-31 | $58.22M |
| 2025-10-31 | $57.20M |
| 2025-07-31 | $61.64M |
| 2025-04-30 | $63.46M |
| 2025-01-31 | $74.72M |
| 2024-10-31 | $61.98M |
| 2024-07-31 | $59.80M |
| 2024-04-30 | $55.81M |
| 2024-01-31 | $41.53M |
| 2023-10-31 | $35.97M |
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.