PTLC ETF Analysis: Pacer Trendpilot US Large | BATS
Large Blend | BATS, USA | Market Cap: 3.374m USD | 12M Return: 10.3% | US69374H1059 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.82M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.3 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 an ETF that tracks an index employing a rules-based trend-following strategy. The fund dynamically allocates its exposure-either 100% to the S&P 500 Index, a 50/50 split between the S&P 500 and 3-Month U.S. Treasury bills, or 100% to 3-Month U.S. Treasury bills-based on whether the S&P 500 is trading above or below its 200-business day simple moving average. At least 80% of the ETFs total assets are invested in the component securities of its underlying index.
The ETFs approach represents a form of tactical asset allocation, where the relative performance signal of the broad equity market against its long-term moving average is used to shift between risk assets (stocks) and defensive assets (short-term Treasuries). The S&P 500 is a market-capitalization-weighted index of 500 leading U.S. companies, while 3-Month U.S. Treasury bills are short-duration government debt securities typically regarded as low-risk holdings.
- S&P 500 trend signal triggers shift to full equity exposure
- Fed rate cuts compress T-Bill yield, eroding defensive allocation returns
- AUM inflows accelerate as trend-following strategies attract investor demand
As of October 05, 2026, the stock is trading at USD 60.06 with a total of 265,615 shares traded. Over the past week, the price has changed by -0.32%, over one month by +0.74%, over three months by +3.30% and over the past year by +10.27%.
Current recommended Stop Loss: 58.80 (which is 2.1% or 2.6 ATR below the current price).
Pacer Trendpilot US Large has no consensus analysts rating.