PTLCPacerACTIVE
Pacer Trendpilot US Large Cap ETF
$59.77+0.72% vs prior close
526152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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.
PTLC price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | PTLC close |
|---|---|
| Oct 27, 2025 | $56.34 |
| Oct 28, 2025 | $56.49 |
| Oct 29, 2025 | $56.49 |
| Oct 30, 2025 | $55.90 |
| Oct 31, 2025 | $56.09 |
| Nov 3, 2025 | $56.18 |
| Nov 4, 2025 | $55.52 |
| Nov 5, 2025 | $55.72 |
| Nov 6, 2025 | $55.10 |
| Nov 7, 2025 | $55.16 |
| Nov 10, 2025 | $56.00 |
| Nov 11, 2025 | $56.12 |
| Nov 12, 2025 | $56.16 |
| Nov 13, 2025 | $55.23 |
| Nov 14, 2025 | $55.22 |
| Nov 17, 2025 | $54.72 |
| Nov 18, 2025 | $54.29 |
| Nov 19, 2025 | $54.47 |
| Nov 20, 2025 | $53.63 |
| Nov 21, 2025 | $54.16 |
| Nov 24, 2025 | $54.97 |
| Nov 25, 2025 | $55.48 |
| Nov 26, 2025 | $55.87 |
| Nov 28, 2025 | $56.16 |
| Dec 1, 2025 | $55.92 |
| Dec 2, 2025 | $56.00 |
| Dec 3, 2025 | $56.19 |
| Dec 4, 2025 | $56.24 |
| Dec 5, 2025 | $56.37 |
| Dec 8, 2025 | $56.18 |
| Dec 9, 2025 | $56.14 |
| Dec 10, 2025 | $56.52 |
| Dec 11, 2025 | $56.63 |
| Dec 12, 2025 | $56.01 |
| Dec 15, 2025 | $55.96 |
| Dec 16, 2025 | $55.77 |
| Dec 17, 2025 | $55.18 |
| Dec 18, 2025 | $55.55 |
| Dec 19, 2025 | $56.08 |
| Dec 22, 2025 | $56.43 |
| Dec 23, 2025 | $56.70 |
| Dec 24, 2025 | $56.88 |
| Dec 26, 2025 | $56.85 |
| Dec 29, 2025 | $56.68 |
| Dec 30, 2025 | $56.02 |
| Dec 31, 2025 | $55.58 |
| Jan 2, 2026 | $55.71 |
| Jan 5, 2026 | $56.08 |
| Jan 6, 2026 | $56.42 |
| Jan 7, 2026 | $56.23 |
| Jan 8, 2026 | $56.23 |
| Jan 9, 2026 | $56.57 |
| Jan 12, 2026 | $56.66 |
| Jan 13, 2026 | $56.56 |
| Jan 14, 2026 | $56.28 |
| Jan 15, 2026 | $56.40 |
| Jan 16, 2026 | $56.36 |
| Jan 20, 2026 | $55.21 |
| Jan 21, 2026 | $55.86 |
| Jan 22, 2026 | $56.15 |
| Jan 23, 2026 | $56.19 |
| Jan 26, 2026 | $56.45 |
| Jan 27, 2026 | $56.68 |
| Jan 28, 2026 | $56.66 |
| Jan 29, 2026 | $56.57 |
| Jan 30, 2026 | $56.37 |
| Feb 2, 2026 | $56.66 |
| Feb 3, 2026 | $56.20 |
| Feb 4, 2026 | $55.93 |
| Feb 5, 2026 | $55.20 |
| Feb 6, 2026 | $56.28 |
| Feb 9, 2026 | $56.56 |
| Feb 10, 2026 | $56.38 |
| Feb 11, 2026 | $56.39 |
| Feb 12, 2026 | $55.50 |
| Feb 13, 2026 | $55.55 |
| Feb 17, 2026 | $55.60 |
| Feb 18, 2026 | $55.90 |
| Feb 19, 2026 | $55.77 |
| Feb 20, 2026 | $56.14 |
| Feb 23, 2026 | $55.59 |
| Feb 24, 2026 | $56.00 |
| Feb 25, 2026 | $56.44 |
| Feb 26, 2026 | $56.15 |
| Feb 27, 2026 | $55.92 |
| Mar 2, 2026 | $55.93 |
| Mar 3, 2026 | $55.40 |
| Mar 4, 2026 | $55.86 |
| Mar 5, 2026 | $55.50 |
| Mar 6, 2026 | $54.77 |
| Mar 9, 2026 | $55.26 |
| Mar 10, 2026 | $55.12 |
| Mar 11, 2026 | $55.09 |
| Mar 12, 2026 | $54.26 |
| Mar 13, 2026 | $53.94 |
| Mar 16, 2026 | $54.46 |
| Mar 17, 2026 | $54.60 |
| Mar 18, 2026 | $53.87 |
| Mar 19, 2026 | $53.71 |
| Mar 20, 2026 | $52.93 |
| Mar 23, 2026 | $53.50 |
| Mar 24, 2026 | $53.31 |
| Mar 25, 2026 | $53.62 |
| Mar 26, 2026 | $52.68 |
| Mar 27, 2026 | $51.79 |
| Mar 30, 2026 | $51.71 |
| Mar 31, 2026 | $52.46 |
| Apr 1, 2026 | $52.63 |
| Apr 2, 2026 | $52.66 |
| Apr 6, 2026 | $52.76 |
| Apr 7, 2026 | $52.83 |
| Apr 8, 2026 | $53.49 |
| Apr 9, 2026 | $53.66 |
| Apr 10, 2026 | $53.65 |
| Apr 13, 2026 | $53.94 |
| Apr 14, 2026 | $54.25 |
| Apr 15, 2026 | $54.50 |
| Apr 16, 2026 | $54.62 |
| Apr 17, 2026 | $55.29 |
| Apr 20, 2026 | $55.16 |
| Apr 21, 2026 | $54.79 |
| Apr 22, 2026 | $55.38 |
| Apr 23, 2026 | $55.14 |
| Apr 24, 2026 | $55.57 |
| Apr 27, 2026 | $55.66 |
| Apr 28, 2026 | $55.37 |
| Apr 29, 2026 | $55.38 |
| Apr 30, 2026 | $55.91 |
| May 1, 2026 | $56.08 |
| May 4, 2026 | $55.87 |
| May 5, 2026 | $56.33 |
| May 6, 2026 | $57.12 |
| May 7, 2026 | $56.92 |
| May 8, 2026 | $57.39 |
| May 11, 2026 | $57.54 |
| May 12, 2026 | $57.44 |
| May 13, 2026 | $57.79 |
| May 14, 2026 | $58.20 |
| May 15, 2026 | $57.49 |
| May 18, 2026 | $57.47 |
| May 19, 2026 | $57.09 |
| May 20, 2026 | $57.67 |
| May 21, 2026 | $57.76 |
| May 22, 2026 | $58.00 |
| May 26, 2026 | $58.38 |
| May 27, 2026 | $58.38 |
| May 28, 2026 | $58.73 |
| May 29, 2026 | $58.88 |
| Jun 1, 2026 | $58.98 |
| Jun 2, 2026 | $59.09 |
| Jun 3, 2026 | $58.66 |
| Jun 4, 2026 | $58.89 |
| Jun 5, 2026 | $57.33 |
| Jun 8, 2026 | $57.53 |
| Jun 9, 2026 | $57.33 |
| Jun 10, 2026 | $56.45 |
| Jun 11, 2026 | $57.39 |
| Jun 12, 2026 | $57.69 |
| Jun 15, 2026 | $58.71 |
| Jun 16, 2026 | $58.33 |
| Jun 17, 2026 | $57.62 |
| Jun 18, 2026 | $58.28 |
| Jun 22, 2026 | $58.03 |
| Jun 23, 2026 | $57.23 |
| Jun 24, 2026 | $57.16 |
| Jun 25, 2026 | $57.18 |
| Jun 26, 2026 | $57.19 |
| Jun 29, 2026 | $57.79 |
| Jun 30, 2026 | $58.26 |
| Jul 1, 2026 | $58.16 |
| Jul 2, 2026 | $58.14 |
| Jul 6, 2026 | $58.60 |
| Jul 7, 2026 | $58.30 |
| Jul 8, 2026 | $58.17 |
| Jul 9, 2026 | $58.60 |
| Jul 10, 2026 | $58.89 |
| Jul 13, 2026 | $58.41 |
| Jul 14, 2026 | $58.64 |
| Jul 15, 2026 | $58.84 |
| Jul 16, 2026 | $58.51 |
| Jul 17, 2026 | $57.94 |
| Jul 20, 2026 | $57.85 |
| Jul 21, 2026 | $58.33 |
| Jul 22, 2026 | $58.28 |
| Jul 23, 2026 | $57.57 |
| Jul 24, 2026 | $57.63 |
| Jul 27, 2026 | $57.63 |
| Jul 28, 2026 | $57.73 |
| Jul 29, 2026 | $56.91 |
| Jul 30, 2026 | $57.81 |
| Jul 31, 2026 | $58.24 |
| Aug 3, 2026 | $59.08 |
| Aug 4, 2026 | $60.12 |
| Aug 5, 2026 | $60.03 |
| Aug 6, 2026 | $59.91 |
| Aug 7, 2026 | $60.28 |
| Aug 10, 2026 | $60.25 |
| Aug 11, 2026 | $60.02 |
| Aug 12, 2026 | $60.22 |
| Aug 13, 2026 | $60.63 |
| Aug 14, 2026 | $60.51 |
| Aug 17, 2026 | $60.21 |
| Aug 18, 2026 | $59.80 |
| Aug 19, 2026 | $59.94 |
| Aug 20, 2026 | $59.42 |
| Aug 21, 2026 | $59.67 |
| Aug 24, 2026 | $59.54 |
| Aug 25, 2026 | $59.68 |
| Aug 26, 2026 | $59.69 |
| Aug 27, 2026 | $60.10 |
| Aug 28, 2026 | $59.95 |
| Aug 31, 2026 | $59.75 |
| Sep 1, 2026 | $59.34 |
| Sep 2, 2026 | $59.62 |
| Sep 3, 2026 | $60.27 |
| Sep 4, 2026 | $60.02 |
| Sep 8, 2026 | $59.68 |
| Sep 9, 2026 | $59.38 |
| Sep 10, 2026 | $59.05 |
| Sep 11, 2026 | $59.57 |
| Sep 14, 2026 | $59.28 |
| Sep 15, 2026 | $59.01 |
| Sep 16, 2026 | $58.79 |
| Sep 17, 2026 | $59.42 |
| Sep 18, 2026 | $59.51 |
| Sep 21, 2026 | $60.40 |
| Sep 22, 2026 | $60.41 |
| Sep 23, 2026 | $59.93 |
| Sep 24, 2026 | $59.93 |
| Sep 25, 2026 | $60.25 |
| Sep 28, 2026 | $59.78 |
| Sep 29, 2026 | $59.67 |
| Sep 30, 2026 | $59.51 |
| Oct 1, 2026 | $59.62 |
| Oct 2, 2026 | $60.06 |
| Oct 5, 2026 | $60.50 |
| Oct 6, 2026 | $60.83 |
| Oct 7, 2026 | $60.68 |
| Oct 8, 2026 | $60.44 |
| Oct 9, 2026 | $60.78 |
| Oct 12, 2026 | $60.75 |
| Oct 13, 2026 | $60.77 |
| Oct 14, 2026 | $60.07 |
| Oct 15, 2026 | $60.27 |
| Oct 16, 2026 | $59.59 |
| Oct 19, 2026 | $59.85 |
| Oct 20, 2026 | $60.04 |
| Oct 21, 2026 | $60.36 |
| Oct 22, 2026 | $59.65 |
| Oct 23, 2026 | $59.34 |
| Oct 26, 2026 | $59.77 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +7.5% 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
108Kavg daily volume, 30 days
503holdings · US-domiciled
2015listed June 11, 2015 · beta 0.93
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.3% |
| Technology Services | 20.16% |
| Electronic Technology | 18.83% |
| Financial Services | 12.62% |
| Finance | 12.42% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.2% |
| Health Technology | 9.62% |
| Communication Services | 8.84% |
| Retail Trade | 8.17% |
Country weights
- United States99.87%
- Ireland1.57%
- United Kingdom0.57%
- Switzerland0.43%
- Other0.16%
- Netherlands0.15%
- Cash0.13%
- Bermuda0.12%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.87% |
| Ireland | 1.57% |
| United Kingdom | 0.57% |
| Switzerland | 0.43% |
| Other | 0.16% |
| Netherlands | 0.15% |
| Cash | 0.13% |
| Bermuda | 0.12% |
Performance
| 1 week | -0.4% |
| 1 month | -0.8% |
| 3 months | +3.7% |
| 6 months | +7.6% |
| YTD | +7.5% |
| 1 year | — |
| 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
-1.7%latest 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
58Kshares 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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 12× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 41× the assets · +$2.3B in over the month | Head-to-head |