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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% 0.03% 59.17M 4345.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.47% 475.0% -13.05M Upgrade

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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--
--
--
--
--
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Total Return (NAV)
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--
--
--
--
--
--
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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%
5.84%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
36.78%
29.18%
16.70%
-16.02%
20.38%
38.03%
13.03%
3.39%
20.00%
20.84%
52.84%
-10.97%
16.21%
11.81%
7.73%
8.07%
22.29%
-3.86%
45.97%
-6.81%
22.97%
5.07%
8.63%
8.92%
22.36%
-17.33%
29.34%
-11.86%
1.34%
9.81%
0.30%
4.26%
As of January 18, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.83%
Stock 99.96%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.80%
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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
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