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Wednesday, October 7, 2026The Morning Brief →Sign in
PTLCPacerACTIVE

Pacer Trendpilot US Large Cap ETF

$60.83+0.55% vs prior close
526152-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.

Price & daily flows
58.956.353.760.83DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +9.4% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$3Bassets under management
0.60%expense ratio · $60 per $10,000 a year
—net flow, trailing month
98Kavg daily volume, 30 days
503holdings · US-domiciled
2015listed June 11, 2015 · beta 0.94
Sector weights
Technology32.3%
Technology Services20.16%
Electronic Technology18.83%
Financial Services12.62%
Finance12.42%
Healthcare11.89%
Consumer Cyclical10.2%
Health Technology9.62%
Communication Services8.84%
Retail Trade8.17%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.87%
Ireland1.57%
United Kingdom0.57%
Switzerland0.43%
Other0.16%
Netherlands0.15%
Cash0.13%
Bermuda0.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+2.2%
1 month+1.3%
3 months+3.8%
6 months+15.5%
YTD+9.4%
1 year+10.1%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
10%realized volatility, 30 days (annualized)
12%realized volatility, 1 year
-9.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
75Kshares traded
The case against PTLC

Due diligence cuts both ways. These funds sit on the same shelf and beat PTLC on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B-57bp on fee · 294× the assets · +$21.7B in over the monthHead-to-head
BBUS JPMorgan BetaBuilders U.S. Equity ETF0.02%$9.6B+$187M-58bp on fee · 3× the assets · +$187M in over the monthHead-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF0.04%$57.9B+$717M-56bp on fee · 19× the assets · +$717M in over the monthHead-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%$14.2B+$235M-57bp on fee · 5× the assets · +$235M in over the monthHead-to-head
SPYV State Street SPDR Portfolio S&P 500 Value ETF0.04%$36B+$208M-56bp on fee · 12× the assets · +$208M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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