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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% 267.21M 25236.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.20% 493.0% -101.52M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Multi-Factor Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of four factor-based indices. The Fund invests at least 80% of its assets in the component securities of the Index.
General
Security Type Exchange-Traded Fund
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%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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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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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
41.02%
-14.73%
17.52%
21.24%
6.01%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.83%
-3.90%
30.07%
17.52%
27.71%
-18.97%
22.07%
18.13%
14.17%
0.30%
36.13%
27.63%
25.26%
-18.36%
28.15%
78.15%
13.40%
--
--
--
--
--
27.77%
21.96%
18.27%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 1.00%
Stock 99.91%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.91%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance of the Lunt Capital US Large Cap Multi-Factor Rotation Index, which uses a proprietary relative strength methodology to rotate between the holdings of four factor-based indices. The Fund invests at least 80% of its assets in the component securities of the Index.
General
Security Type Exchange-Traded Fund
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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