PALC ETF

PALC ETF
$53.45
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Returns Overview

1 Month
-2.46%
3 Months
-5.21%
6 Months
-4.44%
YTD
+0.96%
1 Year
+3.05%
3 Years (annualized)
+14.80%
5 Years (annualized)
+5.82%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PALC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Lunt Capital US Large Cap MultiFactor Rotation Index(^LCUSLCMFRI)
This ETF (YTD)
+0.96%
Peer Avg (YTD)
+11.24%
vs Peers
-10.28%

PALC ETF Performance

PALC performance across multiple time periods: 1-month -2.46%, YTD 0.96%, 1-year 3.05%, 3-year 14.80%, 5-year 5.82%.

PALC returns trail the peer average of 11.24% YTD. With an expense ratio of 0.60%, investors should weigh costs against performance when evaluating this ETF.

PALC vs another fund shows side-by-side returns. PALC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-2.46%
3 Months-5.21%
6 Months-4.44%
1 Year+3.05%
3 Years+14.80%
5 Years+5.82%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 15, 2026.