PTLC ETF Analysis: Pacer Trendpilot US Large | BATS
Large Blend | BATS, USA | Market Cap: 3.306m USD | 12M Return: 15.4% | US69374H1059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.98M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
PTLC is a passively managed ETF that invests at least 80% of its assets in the component securities of the Pacer Trendpilot US Large Cap Index. The index applies a rules-based, systematic trend-following methodology that adjusts equity exposure based on the S&P 500s price relative to its 200-business day simple moving average (approximately 10 months of trading sessions). Based on this signal, the fund allocates either 100% to the S&P 500, a 50/50 split between the S&P 500 and 3-Month U.S. Treasury bills, or 100% to 3-Month T-bills. This tactical, momentum-driven allocation model differentiates PTLC from traditional large-cap passive funds, which maintain constant equity exposure regardless of market trends.
- S&P 500 trend above 200-day MA triggers full equity allocation
- Fed rate cuts lower T-bill yields during defensive shifts
- Rising AUM inflows from trend-following strategy adoption
As of August 15, 2026, the stock is trading at USD 60.51 with a total of 83,895 shares traded. Over the past week, the price has changed by +0.38%, over one month by +3.19%, over three months by +3.97% and over the past year by +15.43%.
Current recommended Stop Loss: 59.70 (which is 1.3% or 1.4 ATR below the current price).
Pacer Trendpilot US Large has no consensus analysts rating.