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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.04% 99.49M 10320.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.47% 246.0% -91.64M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Equity Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of its sub-indices that exhibit a particular trait. The Fund invests at least 80% of its assets in the securities of the Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
--
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
45.30%
-10.68%
-15.85%
12.30%
16.61%
2.98%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
27.99%
7.62%
24.94%
-7.67%
10.58%
13.18%
11.70%
2.38%
29.68%
22.64%
27.73%
-23.26%
17.87%
12.49%
17.27%
3.77%
26.92%
14.25%
26.82%
-11.87%
14.30%
17.07%
15.06%
3.19%
21.64%
19.84%
26.01%
-14.44%
-3.56%
15.36%
8.60%
2.81%
As of January 11, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.81%
Stock 99.73%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.53%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Equity Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of its sub-indices that exhibit a particular trait. The Fund invests at least 80% of its assets in the securities of the Index.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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