Summary
ALTL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 22.08% Volatility 18.66% Sharpe 1.34
Official loaded data — not a live quote.

PACER LUNT LARGE CAP ALTERNATOR ETF

Symbol: ALTL

Exchange: NYSE

Sector: Technology

Category: Large Blend

Inception date: 24/06/2020

Latest date: 16/07/2026

Current price: $47.02

Expense ratio: 0.60%

Assets under management
$105.1M
-0.49% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-5.95%

Ann. -38.91% (Sharpe / Sortino numerator)

Volatility

10.54%

Sharpe ratio

-4.035

VaR 95%

-1.35%

CVaR 95%: -1.56%
Max drawdown: -6.23%
Sortino ratio: -5.276
Calmar ratio: -6.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.59%

Ann. 15.80% (Sharpe / Sortino numerator)

Volatility

14.26%

Sharpe ratio

0.854

VaR 95%

-1.56%

CVaR 95%: -2.02%
Max drawdown: -6.62%
Sortino ratio: 1.131
Calmar ratio: 2.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.80%

Ann. 6.13% (Sharpe / Sortino numerator)

Volatility

18.66%

Sharpe ratio

0.134

VaR 95%

-2.15%

CVaR 95%: -3.07%
Max drawdown: -9.79%
Sortino ratio: 0.161
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.08%

Ann. 28.62% (Sharpe / Sortino numerator)

Volatility

18.66%

Sharpe ratio

1.339

VaR 95%

-1.63%

CVaR 95%: -2.80%
Max drawdown: -9.79%
Sortino ratio: 1.735
Calmar ratio: 2.92

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.94%

Ann. 14.39% (Sharpe / Sortino numerator)

Volatility

16.44%

Sharpe ratio

0.654

VaR 95%

-1.57%

CVaR 95%: -2.60%
Max drawdown: -20.08%
Sortino ratio: 0.809
Calmar ratio: 0.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.73%

Ann. 6.62% (Sharpe / Sortino numerator)

Volatility

16.14%

Sharpe ratio

0.185

VaR 95%

-1.65%

CVaR 95%: -2.54%
Max drawdown: -21.21%
Sortino ratio: 0.237
Calmar ratio: 0.31

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.089%

Best day

4.884%

11/06/2026
Worst day

-5.65%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $47.25 $47.70 $46.76 $47.02 9,800
15/07/2026 $49.08 $49.08 $47.57 $48.24 12,100
14/07/2026 $48.71 $48.88 $48.56 $48.69 6,600
13/07/2026 $48.32 $48.55 $47.83 $47.98 93,100
10/07/2026 $49.17 $49.45 $49.02 $49.24 3,200
09/07/2026 $49.30 $49.70 $49.28 $49.28 2,200
08/07/2026 $47.21 $47.96 $47.21 $47.96 1,700
07/07/2026 $47.76 $48.04 $47.76 $48.04 2,500
06/07/2026 $49.79 $49.79 $49.45 $49.48 2,000
02/07/2026 $48.46 $48.63 $48.36 $48.63 1,000