
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Is ALTL's expense ratio expensive, average, or a steal for its category?
Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Pacer Lunt Large Cap Alternator ETF (NYSEARCA:ALTL - Get Free Report) shares rose 0.4% during mid-day trading on Tuesday. The company traded as high as $44.16 and last traded at $44.06. Approximately 9,921 shares traded hands during mid-day trading, a decline of 16% from the average daily volume of 11,825 shares. The stock had

Ergawealth Advisors Inc. reduced its position in shares of Pacer Lunt Large Cap Alternator ETF (NYSEARCA:ALTL) by 38.5% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 131,154 shares of the company's stock after selling 82,276 shares during

Geneos Wealth Management Inc. increased its position in shares of Pacer Lunt Large Cap Alternator ETF (NYSEARCA:ALTL) by 25.2% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 419,791 shares of the company's stock after purchasing an additional 84,427 shares during

ALTL is a market-timing ETF alternating between high-beta and low-volatility strategies, represented by SPHB and SPLV, based on a proprietary relative strength signal. Since its inception, it's substantially lagged behind SPY, logging an unimpressive 42% win rate over the last 50 months. ALTL has done little to justify its 0.61% expense ratio. Besides the poor win rate, SPHB and SPLV are sub-optimal single-factor choices that come with significant growth and quality sacrifices.

ALTL alternates between a low-volatility and high-beta S&P 500 portfolio based on a relative strength signal. Fees are 0.60%, and ALTL has outperformed the S&P 500 since June 2020. However, don't be fooled by this "outperformance". ALTL has only selected the winning portfolio 48% of the time. ALTL beat SPY because the high-beta portfolio was preferable more times.