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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% -0.01% 60.92M 2902.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.25% 475.0% -15.46M

Basic Info

Investment Strategy
The Fund seeks to track the total return performance, before fees and expenses, of the Lunt Capital US MidCap Multi-Factor Rotation Index. The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization US companies. The four factor groups are Momentum, Quality, Value, and Volatility.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap 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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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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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
--
--
13.14%
-12.14%
19.30%
26.20%
1.54%
8.94%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
1.04%
6.58%
12.41%
-13.98%
7.29%
13.23%
-1.55%
8.66%
--
--
6.05%
-13.06%
15.42%
13.35%
8.80%
8.84%
36.78%
29.18%
16.70%
-16.02%
20.38%
38.03%
13.03%
6.98%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
0.88%
5.10%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.10%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks to track the total return performance, before fees and expenses, of the Lunt Capital US MidCap Multi-Factor Rotation Index. The Index uses an objective, rules-based methodology to provide exposure to mid-capitalization US companies. The four factor groups are Momentum, Quality, Value, and Volatility.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Pacer Financial
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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