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- Upturn Summary
- Fund Details
Upturn AI Summary
Pacer Pacific Asset Floating Rate High Income ETF(FLRT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FLRT
11/06/2026: FLRT (1-star) is currently NOT-A-BUY. Pass it for now.
Pacer Pacific Asset Floating Rate High Income ETF (FLRT) provides exposure to floating-rate corporate debt and senior loans, designed to deliver high current income while reducing interest rate sensitivity. Its main strengths include an active management style that seeks to navigate credit risks more effectively than passive benchmarks. The fund serves as a tactical income tool for investors looking to balance yield with interest rate protection. Key risks include exposure to corporate credit default and economic cycles that impact loan pricing. FLRT is best suited for income-oriented investors who should monitor corporate default rates and interest rate trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund focuses on income generation rather than capital appreciation. |
| Momentum investor | Mixed fit | Momentum may be relevant when interest rate sentiment shifts, but this is primarily an income vehicle. |
| Value investor | Mixed fit | Value investors may appreciate the income yield, but the underlying assets are credit-sensitive rather than equity-value plays. |
| Dividend/Income investor | Strong fit | The fund is designed specifically to provide high current income through floating-rate interest payments. |
| Low-risk investor | Mixed fit | While it mitigates interest rate risk, it remains exposed to credit and default risks inherent in corporate debt. |
Investor Profile
Ideal Investor Profile
The ideal investor is an income-focused individual or institutional client looking to add defensive yield to a portfolio while hedging against interest rate risk.
Suitability
Best suited for long-term income-oriented investors rather than active traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Floating-rate loans are generally less volatile than fixed-rate bonds but are subject to credit market swings. |
| Market risk | Medium / high | Broader economic downturns can lead to wider credit spreads and potential price depreciation. |
| Concentration | Medium | The fund is concentrated in the corporate loan and debt sector, making it sensitive to credit industry conditions. |
| Tracking/expense | Low | The active management fee is standard for this asset class. |
| Liquidity | Medium | Some underlying corporate loans may have lower liquidity during periods of market stress. |
| Business/sector quality | Medium | The portfolio quality depends on the creditworthiness of the underlying corporate issuers. |
Risk Analysis
Volatility
The fund exhibits moderate volatility typical of the corporate loan market, which is generally lower than equities but higher than government bonds.
Market Risk
The primary risk is credit risk, where the ability of issuers to meet debt obligations is tied to the strength of the economy.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Floating-Rate Corporate Debt / Senior Secured Loans | 95 | These instruments have interest rates that reset periodically, helping to protect the portfolio from rising interest rate environments. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash holdings are maintained to manage fund liquidity and facilitate daily operations. |
Analysis of Past Performance
Type ETF | Historic Profit 14.07% | Avg. Invested days 100 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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