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Pacer Lunt Large Cap Alternator ETF (ALTL)



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Upturn Advisory Summary
08/14/2025: ALTL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 15.76% | Avg. Invested days 68 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.84 | 52 Weeks Range 31.24 - 39.93 | Updated Date 06/29/2025 |
52 Weeks Range 31.24 - 39.93 | Updated Date 06/29/2025 |
Upturn AI SWOT
Pacer Lunt Large Cap Alternator ETF
ETF Overview
Overview
The Pacer Lunt Large Cap Alternator ETF (ALTL) aims to provide capital appreciation by investing in a dynamic portfolio of large-cap U.S. equities and cash instruments. It rotates between a growth-oriented equity allocation and a defensive cash allocation based on a proprietary momentum-based methodology.
Reputation and Reliability
Pacer ETFs is known for its rules-based, index-tracking ETFs and has a generally positive reputation.
Management Expertise
Pacer Financial has a team with experience in developing and managing quantitative and rules-based investment strategies.
Investment Objective
Goal
The primary investment goal of ALTL is to seek capital appreciation.
Investment Approach and Strategy
Strategy: ALTL employs a quantitative, rules-based strategy to alternate between large-cap U.S. equities and cash based on relative momentum.
Composition The ETF holds a combination of U.S. large-cap equities (when in equity mode) and cash or cash equivalents (when in cash mode).
Market Position
Market Share: ALTL's market share in the tactical allocation ETF segment is relatively small compared to larger, more established funds.
Total Net Assets (AUM): 12868760
Competitors
Key Competitors
- AGF US Market Neutral Anti-Beta ETF (BTAL)
- Cambria Tail Risk ETF (TAIL)
- Simplify US Equity PLUS GBIG ETF (SPYB)
Competitive Landscape
The competitive landscape includes various tactical allocation ETFs, each employing different strategies. ALTL's advantage lies in its simplicity and transparent rules-based approach, but it may lack the sophistication of more complex strategies. Its disadvantage may be its relatively small asset size which could result in lower liquidity and visibility.
Financial Performance
Historical Performance: Historical performance depends on the effectiveness of its momentum-based strategy over different market cycles. Data is not provided, so performance cannot be explicitly described.
Benchmark Comparison: The ETF's performance should be compared to a benchmark that represents both large-cap equity performance and cash returns, to accurately assess its effectiveness in managing market risk.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
ALTL's average trading volume is considered low.
Bid-Ask Spread
ALTL's bid-ask spread varies depending on market conditions and trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rate movements, and investor sentiment influence ALTL's allocation decisions. Periods of high market volatility and uncertainty may trigger a shift towards a higher cash allocation.
Growth Trajectory
ALTL's growth depends on its ability to effectively navigate market cycles and attract investors seeking a dynamic approach to large-cap equity exposure. Future changes to strategy and holdings are pre-determined based on the algorithms used.
Moat and Competitive Advantages
Competitive Edge
ALTLu2019s competitive edge lies in its rules-based momentum strategy, offering a disciplined approach to adjusting equity exposure. This transparent methodology aims to reduce emotional decision-making. Its systematic nature differentiates it from actively managed tactical allocation funds. The ETF's structure and predefined rules provide a degree of predictability.
Risk Analysis
Volatility
ALTL's volatility depends on its allocation mix, being higher during periods of full equity exposure and lower during high cash allocations.
Market Risk
The primary market risk is associated with large-cap U.S. equities when in equity mode. Cash is subject to lower market risk, but not immune to inflationary pressures.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking capital appreciation with downside protection and is comfortable with a rules-based approach that adjusts equity exposure dynamically.
Market Risk
ALTL may be suitable for long-term investors seeking market participation with reduced risk or tactical investors looking for a systematic allocation strategy.
Summary
Pacer Lunt Large Cap Alternator ETF (ALTL) is a tactical ETF that seeks capital appreciation by alternating between large-cap US equities and cash based on a momentum-based methodology. It offers a systematic approach to managing market risk. Its performance depends on the effectiveness of its allocation strategy over various market cycles. The ETF may be suitable for investors seeking reduced risk and a disciplined investment approach.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Pacer ETFs Website
- ETF.com
- Seeking Alpha
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own research and risk tolerance.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Pacer Lunt Large Cap Alternator ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.

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