See what your fund actually adds

Pacer Aristotle Pacific Floating Rate High Income ETF FLRT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLRT compared with its replication portfolio
MeasureFLRTReplication
Annualized growth6.0%4.8%
Annualized volatility2.9%2.7%
Sharpe ratio2.051.73
Maximum drawdown7.3%6.0%
Replication fit (R²)0.71 · Tracking error 1.6%

Replication portfolio

The published portfolio below is the investable basket used to model FLRT’s historical return behavior.

FLRT replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans81.9%
VCSHFI · Short Corp12.9%
SCHPFI · TIPS5.1%