evenfolioETF Details
Pacer·Bank Loan·FLRT · NYSE Arca
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT)
- Price
- $46.24
- —30 Oct 2026
- Assets
- $962.2M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.04%
- Yield
- 6.71%
- Trailing distributions
- 1Y return
- 4.5%+0.7%
- Category 3.8%
- 3Y CAGR
- 7.5%+0.6%
- Category 6.9%
- 5Y CAGR
- 6.0%+0.6%
- Category 5.4%
Loading NAV history…
Pacer Aristotle Pacific Floating Rate High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | +0.8% | +2.3% | +3.2% | +4.5% | +7.5% | +6.0% | +4.8% | +4.4% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | +0.1% | -0.2% | +0.3% | +0.4% | +0.7% | +0.6% | +0.6% | +0.3% | -0.6% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds100.8%
- Cash17.8%
ETF details
- Issuer
- Pacer
- Category
- Fixed Income · Bank Loan
- Ticker
- FLRT
- Exchange
- NYSE Arca
- Inception
- 18 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.04%)
- Holdings turnover
- 38% (category 71%)
- Distribution yield
- 6.71%
- Beta, 3 years
- 0.12
- Total net assets
- $962.2M
- Average duration
- 7.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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