Pacer Lunt MidCap Multi-Factor Alternator ETF
$47.96−0.26 (−0.54%)
- 0.60%
- $48M
- +6.9%
- 1.35%
- 2.24K sh
- low $42.78high $55.95
The ETF.net PAMC Grade
F
Score 23 out of 100
- 97 of 99
Score 23 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F15 out of 100Rank 82 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F12 out of 100Rank 97 of 99Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 80 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B60 out of 100Rank 42 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 94 of 99
Our read on PAMC
In short
FMost multi-factor funds blend momentum, quality, value and low volatility into one smoothie. This one alternates instead, rotating among those factors inside the S&P MidCap 400. Factor timing, not factor averaging.
Stated mandate
The fund seeks long-term capital appreciation by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Why people hold it
Worth knowing
PAMC Holdings
- Stocks
- 116
- 18%
- OKTA
Sectors
- Technology42.2%
- Industrials18.8%
- Health Care13.5%
- Consumer Discretionary8.3%
- Materials6.7%
- Energy3.1%
- Consumer Staples1.9%
- Utilities1.8%
- Real Estate1.6%
- Financials1.2%
- Communication0.9%
Geography
- United States96.54%
- United Kingdom2.64%
- Brazil0.82%
PAMC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
PAMC$10,690
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PAMC |
|---|---|
| Year to date | +4.2% |
| 1 month | −6.3% |
| 3 months | −9.9% |
| 1 year | +6.9% |
| 3 years | +15.0% |
| 5 years | +6.9% |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PAMC |
|---|---|---|
| 2026 YTD | +4.2% | |
| 2025 | +1.5% | |
| 2024 | +26.2% | |
| 2023 | +19.3% | |
| 2022 | −12.1% | |
| 2021 | +13.1% | |
| 2020 | +34.0% |
PAMC in the news
PAMC Dividends
- 1.35%
- $0.65
- $0.16 per share
- Quarterly
PAMC Risk
- 17.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
PAMC Cost
Overpaying vs VYM, tied cheapest in US Multifactor
$10,968
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
PAMC 0.60%
$11,817
VYM 0.04% Tied cheapest
$849
Cost over time
Year by year
| Year | PAMC | VYM | Overpaying |
|---|---|---|---|
| 10 | $1,076 | $73 | $1,003 |
| 20 | $4,116 | $288 | $3,828 |
| 30 | $11,817 | $849 | $10,968 |
Other funds in US Multifactor
- DABLDAbacus FCF Real Assets Leaders ETFExpense ratio 0.39%1 year return +12.3%
- DCAPEDoubleLine Shiller CAPE U.S. Equities ETFExpense ratio 0.65%1 year return +3.3%
- DBAGXEA Bridgeway Aggressive Investors ETFExpense ratio 0.73%1 year return
- FFCTRFirst Trust Lunt U.S. Factor Rotation ETFExpense ratio 0.65%1 year return −7.8%
- FMBCEMonarch Blue Chips Elite Index ETFExpense ratio 1.01%1 year return −2.4%
