(PTLC) Pacer Trendpilot US Large - BATS
ETF Category: Large Blend | Exchange: BATS (USA) | Market Cap: 3.278m USD | Total Return: 20.5% in 12m
Avg Turnover: 6.10M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
PTLC follows a rules-based, trend-following strategy designed to mitigate equity downside by rotating between the S&P 500 Index and 3-Month U.S. Treasury bills. The fund’s allocation is determined by the relationship between the S&P 500s current price and its 200-day simple moving average, shifting to 50% or 100% cash equivalents when the index underperforms its historical trend.
This model categorizes as a Large Blend ETF, focusing on high-market-capitalization U.S. equities while incorporating a defensive risk-management overlay. Trend-following strategies are a subset of systematic investing, often used by institutional investors to reduce volatility during sustained bear markets without requiring active human discretion.
Investors can further examine these performance metrics and historical trends on ValueRay. Given its structure, the fund maintains at least 80% of its assets in the component securities of its underlying index to ensure tracking consistency.
- S&P 500 price action relative to 200-day moving average triggers asset reallocation
- Systematic trend-following methodology dictates exposure shifts between equities and Treasury bills
- Large-cap equity momentum determines 100% S&P 500 index participation levels
- Short-term U.S. Treasury yields impact returns during defensive capital preservation phases
- Market volatility spikes influence timing of rules-based risk mitigation transitions
As of June 20, 2026, the stock is trading at USD 58.28 with a total of 82,172 shares traded.
Over the past week, the price has changed by +1.55%,
over one month by +1.41%,
over three months by +8.19% and
over the past year by +20.46%.
Pacer Trendpilot US Large has no consensus analysts rating.