PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF
Symbol: PALC
Exchange: NYSE ARCA
Sector: Healthcare
Category: Large Blend
Inception Date: 24/06/2020
Latest Date: 02/04/2026
Current Price: $52.03
Expense Ratio: 0.60%
Assets Under Management
$248.9M
1.33% 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
-6.31%
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
-1.11%
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
1.62%
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
8.19%
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
14.56%
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
54.26%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.036%
Best Day
5.268%
09/04/2025
Worst Day
-5.843%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $51.34 | $51.34 | $50.70 | $50.81 | 54,200 |
| 26/03/2026 | $52.07 | $52.24 | $51.57 | $51.57 | 9,400 |
| 25/03/2026 | $52.34 | $52.34 | $51.71 | $52.03 | 7,300 |
| 24/03/2026 | $51.84 | $52.18 | $51.59 | $51.97 | 9,600 |
| 23/03/2026 | $52.58 | $52.88 | $52.25 | $52.25 | 5,600 |
| 20/03/2026 | $52.31 | $52.31 | $51.68 | $51.90 | 7,600 |