Highlights
- Avg. Volume (1M)
- 98K
- Avg. Volume Value (1M)
- $4.59M
Share Price Chart
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Performance
FLRT Performance Chart
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) is up 2.4% since the beginning of the year. FLRT is currently trading at $47 per share. Investors who bought $1,000 worth of FLRT shares 5 years ago would now be looking at an investment worth $1,343.
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Returns By Period
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) has returned 2.39% so far this year and 5.09% over the past 12 months. Over the last ten years, FLRT has returned 4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Pacer Aristotle Pacific Floating Rate High Income ETF
- 1D
- 0.06%
- 1M
- 0.38%
- 6M
- 2.08%
- YTD
- 2.39%
- 1Y
- 5.09%
- 3Y*
- 7.87%
- 5Y*
- 6.08%
- 10Y*
- 4.83%
- ALL TIME*
- 4.48%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FLRT Monthly Returns History
Based on dividend-adjusted daily data since Feb 19, 2015, FLRT's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2020 with a return of +4.8%, while the worst month was Mar 2020 at -11.3%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 9 months.
On a daily basis, FLRT closed higher 49% of trading days. The best single day was Mar 26, 2020 with a return of +5.3%, while the worst single day was Nov 28, 2016 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.31% | -1.04% | 0.50% | 1.13% | 0.83% | 0.17% | 0.49% | 2.39% | |||||
| 2025 | 0.69% | 0.33% | -0.33% | -0.43% | 1.72% | 1.35% | 0.15% | 0.59% | 0.55% | 0.24% | 0.43% | 0.82% | 6.24% |
| 2024 | 0.98% | 0.53% | 1.21% | 0.71% | 0.83% | 0.54% | 0.76% | 0.79% | 0.36% | 0.80% | 0.77% | 0.53% | 9.18% |
| 2023 | 3.12% | -0.05% | -0.15% | 1.59% | 0.07% | 1.91% | 1.64% | 1.37% | 0.67% | -0.21% | 1.98% | 1.83% | 14.59% |
| 2022 | 0.14% | -0.37% | -0.71% | 0.05% | -4.05% | -1.73% | 1.73% | 1.83% | -3.41% | 0.82% | 2.83% | 0.35% | -2.72% |
| 2021 | 0.80% | 0.20% | -0.13% | 0.38% | 0.14% | 0.38% | -0.06% | 0.46% | 0.34% | 0.27% | -0.08% | 0.45% | 3.18% |
Benchmark Metrics
Pacer Aristotle Pacific Floating Rate High Income ETF has an annualized alpha of 4.27%, beta of 0.03, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 19, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (18.58%) than losses (10.70%) - typical of diversified or defensive assets.
- Beta of 0.03 may look defensive, but with R2 of 0.01 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.01 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.27%
- Beta
- 0.03
- R²
- 0.01
- Upside Capture
- 18.58%
- Downside Capture
- 10.70%
Expense Ratio
FLRT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FLRT ranks 90 for risk / return — above 90% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLRT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.03 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.25 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.00 | +0.88 |
| Martin ratioReturn relative to average drawdown | 10.59 | 8.49 | +2.10 |
Dividends
Dividend History
Pacer Aristotle Pacific Floating Rate High Income ETF provided a 6.72% dividend yield over the last twelve months, with an annual payout of $3.13 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.13 | $3.27 | $3.77 | $3.96 | $2.61 | $1.54 | $1.72 | $2.12 | $1.86 | $1.58 | $1.69 | $1.52 |
Dividend yield | 6.72% | 6.93% | 7.93% | 8.40% | 5.81% | 3.16% | 3.52% | 4.30% | 3.95% | 3.20% | 3.38% | 3.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Aristotle Pacific Floating Rate High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.29 | $0.26 | $0.23 | $0.16 | $0.28 | $0.23 | $1.61 | |||||
| 2025 | $0.21 | $0.30 | $0.26 | $0.22 | $0.18 | $0.32 | $0.25 | $0.31 | $0.26 | $0.25 | $0.29 | $0.41 | $3.27 |
| 2024 | $0.26 | $0.29 | $0.30 | $0.38 | $0.21 | $0.41 | $0.29 | $0.30 | $0.38 | $0.30 | $0.27 | $0.38 | $3.77 |
| 2023 | $0.23 | $0.27 | $0.29 | $0.37 | $0.26 | $0.32 | $0.37 | $0.31 | $0.30 | $0.40 | $0.34 | $0.48 | $3.96 |
| 2022 | $0.08 | $0.12 | $0.16 | $0.13 | $0.16 | $0.18 | $0.28 | $0.26 | $0.22 | $0.31 | $0.31 | $0.40 | $2.61 |
| 2021 | $0.10 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.14 | $0.12 | $0.14 | $0.00 | $0.00 | $0.42 | $1.54 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pacer Aristotle Pacific Floating Rate High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pacer Aristotle Pacific Floating Rate High Income ETF was 20.96%, occurring on Mar 24, 2020. Recovery took 160 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-20.96%Mar 2020 | 2mo 1d | 7mo 20d | 9mo 21dJan 2020 - Nov 2020 | COVID crash2020 |
-7.60%Jul 2022 | 5mo 24d | 6mo 22d | 1y 11dJan 2022 - Feb 2023 | Bear market2022 |
-6.59%Feb 2017 | 29d | 1y 5mo | 1y 6moJan 2017 - Aug 2018 | — |
-4.88%Dec 2018 | 4mo | 2mo 7d | 6mo 7dAug 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-4.41%Nov 2016 | 1d | 15d | 15dNov 2016 - Dec 2016 | — |
Drawdown Indicators
| FLRT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.96% | -56.78% | +35.82% |
Max Drawdown (1Y)Largest decline over 1 year | -1.78% | -9.10% | +7.32% |
Max Drawdown (3Y)Largest decline over 3 years | -2.87% | -18.90% | +16.03% |
Max Drawdown (5Y)Largest decline over 5 years | -7.60% | -25.43% | +17.83% |
Max Drawdown (10Y)Largest decline over 10 years | -20.96% | -33.92% | +12.96% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -1.39% | -10.70% | +9.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 2.14% | -1.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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