GlobeNewswire Inc.T3·5mo ago
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FLRT
—
—
Key stats
About
Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-02-18
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.60% prospectus, filed Aug 28, 2025
- Assets
- $601M SEC filing, Apr 30, 2026
- Trailing yield
- 6.72% paid monthly
- Average daily volume
- $16M 30 sessions
- Holdings
- 291 top 10 are 9.7%
- Listed
- Feb 18, 2015 NYSE Arca
- Last fee change
- -1 bp filed Aug 28, 2024
Cost14
Liquidity73
Scale66
Diversification100
Moves with. US large-cap stocks (8% of its variance, beta 0.06). These factors explain 10% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Pacer Aristotle Pacific Floating Rate High Income ETF (the Fund or FLRT) is an exchange traded fund (ETF) that seeks to provide a high level of current income. (from the fund's prospectus)
All 291 holdingsFlow historyOverlap toolAll Floating Rate ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$31M latest reported month
- Latest 3 months
- +$59M +8.9% of assets
- Latest 12 months
- +$137M +20.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$31M |
| Jun 2026 | +$17M |
| May 2026 | +$11M |
| Apr 2026 | −$1.9M |
| Mar 2026 | −$1.8M |
| Feb 2026 | −$5.6M |
| Jan 2026 | +$26M |
| Dec 2025 | +$12M |
| Nov 2025 | +$11M |
| Oct 2025 | −$1.9M |
| Sep 2025 | +$24M |
| Aug 2025 | +$16M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FLOTiShares Floating Rate Bond ETF | — | 0.15% | $11.5B | +0.1% | compare |
| FLTRVanEck IG Floating Rate ETF | — | 0.14% | $3.6B | +0.2% | compare |
| FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF | — | 0.15% | $3.2B | 0.0% | compare |
| VRPInvesco Variable Rate Preferred ETF | — | 0.50% | $3.0B | −4.7% | compare |
| VRIGInvesco Variable Rate Investment Grade ETF | — | 0.30% | $1.9B | −0.7% | compare |
The largest other funds in the Floating Rate category.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | JNKState Street SPDR Bloomberg Hi | 0.35% | — | — |
0 new, 1 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 15.8%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 91%
- Created · redeemed
- $227M · $93M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 1.43% of assets on loan on average; earned 0.5 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-04-30
Holdings
291
AUM
$622.4M
Provider
Nport
Inception
2015-02-18
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.60%
Dividend Yield
6.72%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-28 | $0.2191 | CD |
| 2026-08-27 | 2026-08-31 | $0.3331 | CD |
| 2026-07-23 | 2026-07-27 | $0.2263 | CD |
| 2026-06-25 | 2026-06-29 | $0.2806 | CD |
| 2026-05-21 | 2026-05-26 | $0.1560 | CD |
| 2026-04-23 | 2026-04-27 | $0.2344 | CD |
Asset Allocation
Top Holdings
top 50 of 291 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account | 4.93% | Short-term investment | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 1.29% | Short-term investment | US |
| — | APPLE BIDCO LLC | 1.15% | Loan | US |
| — | QUIKRETE HOLDINGS INC | 1.14% | Loan | US |
| — | FERTITTA ENTERTAINMENT L | 1.09% | Loan | US |
| — | ALLIED UNIVERSAL HOLDCO | 1.04% | Loan | US |
| — | HUB INTERNATIONAL LTD | 0.94% | Loan | US |
| — | APPLIED SYSTEMS INC | 0.89% | Loan | US |
| — | EPICOR SOFTWARE CORP | 0.88% | Loan | US |
| — | CQP HOLDCO LP | 0.85% | Loan | US |
| — | BLERIOT US BIDCO INC | 0.85% | Loan | US |
| — | Rad CLO 12 Ltd | 0.83% | Other | KY |
| — | Voya CLO Ltd | 0.83% | Other | KY |
| — | Neuberger Berman CLO Ltd | 0.83% | Other | KY |
| — | ARES CLO Ltd | 0.83% | Other | KY |
| — | Benefit Street Partners CLO Lt | 0.83% | Other | KY |
| — | FCG ACQUISITIONS INC | 0.83% | Loan | US |
| — | TRAVERSE MIDSTREAM PARTN | 0.82% | Loan | US |
| — | ASPLUNDH TREE EXPERT LLC | 0.82% | Loan | US |
| — | BCPE PEQUOD BUYER INC | 0.82% | Loan | US |
| — | WEC US HOLDINGS INC | 0.82% | Loan | US |
| — | CHARIOT BUYER LLC | 0.82% | Loan | US |
| — | WHATABRANDS LLC | 0.82% | Loan | US |
| — | BAUSCH + LOMB CORP | 0.81% | Loan | CA |
| — | GOAT HOLDCO LLC | 0.80% | Loan | US |
| — | CORELOGIC INC | 0.80% | Loan | US |
| — | UKG INC | 0.79% | Loan | US |
| — | BCPE EMPIRE HOLDINGS INC | 0.79% | Loan | US |
| — | ATHENAHEALTH GROUP INC | 0.79% | Loan | US |
| — | WAND NEWCO 3 INC | 0.79% | Loan | US |
| — | APEX GROUP TREASURY LLC | 0.78% | Loan | US |
| — | DYNASTY ACQUISITION CO I | 0.78% | Loan | US |
| — | STUBHUB HOLDCO SUB LLC | 0.76% | Loan | US |
| — | SEAWORLD PARKS & ENTERTA | 0.76% | Loan | US |
| — | SAVOR ACQUISITION INC | 0.76% | Loan | US |
| — | POLARIS NEWCO LLC | 0.75% | Loan | US |
| — | MOTION FINCO SARL | 0.73% | Loan | LU |
| — | PYE-BARKER FIRE & SAFETY | 0.73% | Loan | US |
| — | EMRLD BORROWER LP | 0.71% | Loan | US |
| — | ACRISURE LLC | 0.69% | Loan | US |
| — | Golub Capital Partners CLO, LT | 0.67% | Other | JE |
| — | INDICOR LLC | 0.66% | Loan | US |
| — | TRANSDIGM INC | 0.66% | Loan | US |
| — | TRQ SALES LLC | 0.65% | Loan | US |
| — | SIX FLAGS ENTERTAINME | 0.65% | Loan | US |
| — | CUBE A&D BUYER INC | 0.65% | Loan | US |
| — | CHART INDUSTRIES INC | 0.63% | Loan | US |
| — | FILTRATION GROUP CORP | 0.62% | Loan | US |
| — | GOLDEN STATE FOODS LLC | 0.58% | Loan | US |
| — | GATES CORPORATION | 0.57% | Loan | US |
Non-Equity Breakdown
Pacer Aristotle Pacific Floating Rate High Income ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$601M
· 291 total positions
· equity 1.03%
· non-equity 102.55%
Non-equity holdings
— 287 positions,
102.55% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 55.66% | $334.5M | 156 |
| CBO/CDO (Corporate) | 31.84% | $191.3M | 104 |
| Corporate | 8.84% | $53.1M | 25 |
| Short-term investment | 6.22% | $37.4M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.60% | -0.04% | 2.49% | 0.45% | 0.22% | -0.13% | 0.60% |
| Feb | 0.11% | -0.62% | -0.75% | -0.15% | -0.23% | -1.88% | -0.59% |
| Mar | -0.51% | -0.86% | -0.78% | 0.46% | -0.80% | -0.02% | -0.42% |
| Apr | 0.10% | -0.48% | 0.36% | -0.08% | -0.79% | 0.58% | -0.05% |
| May | 0.09% | -4.31% | -0.56% | 0.33% | 1.48% | 0.52% | -0.41% |
| Jun | 0.05% | -2.36% | 1.15% | -0.36% | 0.68% | -0.51% | -0.22% |
| Jul | -0.38% | 1.49% | 0.80% | -0.03% | -0.06% | -0.05% | 0.29% |
| Aug | 0.21% | 1.06% | 0.64% | 0.12% | -0.08% | 0.13% | 0.35% |
| Sep | 0.06% | -3.72% | -0.02% | -0.23% | 0.02% | -0.49% | -0.73% |
| Oct | -0.14% | 0.15% | -0.98% | -0.03% | -0.30% | -0.15%* | -0.24% |
| Nov | -0.04% | 2.22% | 1.26% | 0.24% | -0.11% | -- | 0.71% |
| Dec | -0.28% | -0.61% | 0.68% | -0.28% | -0.10% | -- | -0.12% |
| Total | -0.13% | -7.99% | 4.32% | 0.44% | -0.09% | -2.00% | -0.91% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $46.48
SMA 50: $46.67
SMA 200: $46.73
Current: $46.41
EMA 12: $46.46
EMA 26: $46.53
MACD: -0.0751 | Signal: -0.0012
BEARISH
ADX (14): 25.55
TREND
+DI: 13.44
−DI: 28.17
Momentum Oscillators
RSI (14): 35.70
NEUTRAL
Stoch %K: 16.39
Stoch %D: 17.96
Williams %R: -78.95
Volume & Volatility
BB Upper: $46.57
BB Lower: $46.38
NEUTRAL
OBV: 9,679,328
Vol SMA 20: 385,704
Vol ROC: -18.91%
ATR: $0.07
True Range: $0.03
HV 20: 2.3%
HV 30: 2.1%
HV 60: 2.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FLRT
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10.
Key drivers:
- Bullish momentum signals from MACD and EMA crossovers
- Neutral RSI reading, indicating no significant buying or selling pressure
- Range-bound price action, with support at $46.62 and resistance at $46.99
Primary risks:
- Lack of strong fundamental catalysts to drive price movement
- High uncertainty in the market narrative due to conflicting news headlines
Investment thesis: FLRT is a stable stock with low volatility, trading within a range-bound environment. While there are no significant buying or selling pressures, the stock's neutral sentiment and lack of clear direction make it difficult to predict a directional move.
Recent news sentiment impact: The positive news headline about voter intelligence and Always On Data has had a minor positive effect on the stock price, but this is not sufficient to change the overall bullish/neutral assessment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): RANGE-BOUND
Support/Resistance Levels: Key price levels from moving averages and technical patterns: * Support: $46.62 (SMA 20, Bollinger Band Lower) * Resistance: $46.99 (Bollinger Band Upper)
Momentum Signals: * RSI interpretation: NEUTRAL (57.10) - no significant buying or selling pressure * MACD signal: BULLISH (0.06 / Signal: -0.01 / Histogram: 0.07) * Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: 98709.05 * On-Balance Volume (OBV): 8427062.03 * Volume Rate of Change: -85.12% (indicating a decline in trading activity)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles: * Positive: Voter intelligence and Always On Data powering the 2026 cycle (GlobeNewswire Inc., 2026-05-18) * Neutral: The Red Flag Looming Over Markets (Seeking Alpha, 2024-02-29)
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes: * No significant catalysts identified in the near term
Market Narrative: The market narrative is uncertain due to conflicting news headlines and a lack of clear direction.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive) * Beta: 0.05 (vs SPY) - low risk
Volatility Regime: Current vs historical volatility levels: * Stock Volatility: 0.03 - low volatility * Historical Volatility: HV20 2.0%, HV30 2.3%, HV60 2.4% - moderate volatility
Options Market Signals: IV rank, put/call ratios, unusual activity: * No options data available
Downside Protection: Support levels and risk management considerations: * Support: $46.62 (SMA 20, Bollinger Band Lower)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: * FLRT is trading in line with its sector and market peers
Institutional Activity: Volume patterns suggesting institutional interest signals: * Volume SMA 20: 98709.05 - no significant institutional activity
Correlation Analysis: How stock moves relative to market (R-squared interpretation): * Correlation: 0.22 - low correlation with the market
Relative Valuation: Position within trading range: * FLRT is trading within a range-bound environment, with support at $46.62 and resistance at $46.99
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: * Support: $46.62 (SMA 20, Bollinger Band Lower) * Resistance: $46.99 (Bollinger Band Upper)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: * None identified
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: * No time-sensitive catalysts identified in the near term
Risk Management: Stop-loss levels and position sizing considerations: * Consider setting a stop-loss at $46.50 to limit potential losses.
This analysis provides a comprehensive view of FLRT's technical, news, and sentiment indicators. The stock is trading within a range-bound environment with no significant buying or selling pressure. While there are some bullish momentum signals, the overall assessment is neutral due to the lack of clear direction and the uncertainty in the market narrative.
Generated
News
All FLRT news →
Seeking AlphaT3·32mo ago
FLRT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0567
Alpha: -2.87%
Correlation: 0.2841
R-Squared: 8.1%
Stock Volatility: 2.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
FLRT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|