PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
Symbol: PALC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 24/06/2020
Latest Date: 17/04/2026
Current Price: $54.03
Expense Ratio: 0.60%
Assets Under Management
$228.0M
0.37% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.31%
Volatility
14.92%
Sharpe Ratio
-3.664
VaR 95%
-1.58%
CVaR 95%:
-1.73%
Max Drawdown:
-7.65%
Sortino Ratio:
-6.419
Calmar Ratio:
-6.67
Return
0.32%
Volatility
14.03%
Sharpe Ratio
-0.576
VaR 95%
-1.48%
CVaR 95%:
-1.63%
Max Drawdown:
-8.94%
Sortino Ratio:
-1.016
Calmar Ratio:
-0.50
Return
5.50%
Volatility
13.00%
Sharpe Ratio
-0.026
VaR 95%
-1.47%
CVaR 95%:
-1.68%
Max Drawdown:
-8.94%
Sortino Ratio:
-0.040
Calmar Ratio:
0.37
Return
18.82%
Volatility
14.84%
Sharpe Ratio
0.310
VaR 95%
-1.43%
CVaR 95%:
-2.12%
Max Drawdown:
-8.94%
Sortino Ratio:
0.397
Calmar Ratio:
0.92
Return
23.76%
Volatility
14.61%
Sharpe Ratio
0.235
VaR 95%
-1.48%
CVaR 95%:
-2.18%
Max Drawdown:
-17.39%
Sortino Ratio:
0.308
Calmar Ratio:
0.41
Return
59.53%
Volatility
14.40%
Sharpe Ratio
0.832
VaR 95%
-1.45%
CVaR 95%:
-2.03%
Max Drawdown:
-17.39%
Sortino Ratio:
1.164
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.073%
Best Day
2.185%
22/04/2025
Worst Day
-2.026%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $53.83 | $54.15 | $53.83 | $54.03 | 90,000 |
| 16/04/2026 | $53.37 | $53.60 | $53.37 | $53.52 | 10,900 |
| 15/04/2026 | $53.42 | $53.48 | $53.19 | $53.37 | 11,900 |
| 14/04/2026 | $53.33 | $53.55 | $53.33 | $53.48 | 8,900 |
| 13/04/2026 | $53.05 | $53.50 | $52.97 | $53.50 | 8,400 |
| 10/04/2026 | $53.75 | $53.75 | $53.16 | $53.17 | 4,800 |
| 02/04/2026 | $51.35 | $52.26 | $51.35 | $52.03 | 5,300 |
| 01/04/2026 | $51.94 | $52.16 | $51.88 | $51.88 | 35,000 |
| 31/03/2026 | $51.25 | $51.83 | $50.96 | $51.81 | 4,800 |
| 30/03/2026 | $50.93 | $51.09 | $50.69 | $50.91 | 10,600 |