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Upturn AI Summary
Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF(DCRE)
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 DCRE
11/04/2026: DCRE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
DCRE is an actively managed ETF providing exposure to commercial real estate debt, primarily through CMBS. It leverages the expertise of DoubleLine to navigate complex credit markets, making it a compelling option for investors seeking income beyond traditional fixed-income products. Its strengths include active security selection and institutional-level management, though it faces risks related to sector concentration and the potential for commercial property defaults. It is best suited for income-focused investors who can tolerate the sector-specific risks of the real estate market. Monitoring developments in commercial vacancy rates and interest rate trends is critical for those holding this position.
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 is focused on income rather than aggressive capital appreciation. |
| Momentum investor | Mixed fit | Momentum suitability is low; this is a specialized income product rather than a trend-following vehicle. |
| Value investor | Mixed fit | Value investors may appreciate the yield-to-maturity profile of the underlying credit. |
| Dividend/Income investor | Strong fit | The primary objective of the fund aligns well with investors seeking consistent income distributions. |
| Low-risk investor | Mixed fit | Commercial real estate debt carries credit and liquidity risks that may not suit the most conservative investors. |
Investor Profile
Ideal Investor Profile
Income-focused investors who understand the credit risks associated with commercial real estate debt and are looking for a professional, actively managed alternative.
Suitability
DCRE is best suited for long-term income-oriented investors rather than active traders or those seeking pure growth.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | The price of CMBS instruments can fluctuate based on interest rates and credit quality concerns. |
| Market risk | Medium / high | Broader economic downturns can significantly impact the commercial real estate market. |
| Concentration | Medium / high | The fund is highly concentrated in a specific asset class, commercial real estate debt. |
| Tracking/expense | Low | As an actively managed fund, it does not seek to track an index, mitigating tracking error risks. |
| Liquidity | Medium | CMBS and private CRE debt instruments may face liquidity constraints during market stress. |
| Business/sector quality | Medium / high | Specific sectors like office space are currently facing structural challenges that could affect underlying loan performance. |
Risk Analysis
Volatility
DCRE displays moderate volatility linked to the cyclical nature of commercial property valuations and interest rate changes.
Market Risk
The fund is primarily exposed to credit risk, interest rate risk, and sector-specific risks inherent to commercial real estate.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Commercial Mortgage-Backed Securities (CMBS) | 85 | This provides the primary source of yield and exposure to the commercial real estate debt market. |
| Fixed-income type | Commercial Real Estate Loans / Debt | 10 | Direct debt exposure offers customized return profiles within the real estate sector. |
| Cash/collateral | 5 | Cash holdings are maintained to provide liquidity for daily operations and tactical adjustments. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 13.27% | Avg. Invested days 149 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/04/2026 |
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