FTSL ETF Analysis: Senior Loan Fund | NASDAQ

Bank Loan | NASDAQ, USA | Market Cap: 2.328m USD | 12M Return: 4.2% | Charts, Fundamentals & Technical Analysis

Senior Loans, Bank Loans, Floating Rate Debt, Leveraged Loans
Total Rating 49
Safety 80
Buy Signal 0.12
Bank Loan
Category Rotation: +0.1
TER: 0.87%
AUM: 2.33B
Avg Turnover: 10.3M
Risk 3d forecast
Volatility2.16%
VaR 5th Pctl0.38%
VaR vs Median-2.99%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD34.8
Rel. Str. Peer Group41.7
Character TTM
Beta0.076
Beta Downside0.045
Hurst Exponent0.487
Drawdowns 3y
Max DD2.66%
CAGR/Max DD2.61
CAGR/Mean DD37.37

Warnings

No concerns identified

Tailwinds

Shakeout

Seasonality 10.5 years of data

Jan -0.2% 31
Feb -0.5% 16
Mar -0.6% 55
Apr +0.0% 11
May -0.1% 17
Jun -0.3% 38
Jul +0.5% 54
Aug +0.1% 24
Sep -0.2% 43
Oct -0.1% 31
Nov +0.7% 29
Dec +0.1% 6

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FTSL Senior Loan Fund

FTSL is a bank loan-focused ETF that, under normal market conditions, invests at least 80% of its net assets in first and second lien senior floating rate bank loans. These loans are debt obligations of sub-investment grade (below investment grade, also known as junk) corporate borrowers and are typically senior in the borrowers capital structure, generally secured by a lien on the borrowers assets.

While senior loans carry credit risk similar to high yield bonds, they differ structurally because they are usually secured and rank above other borrower obligations. As floating rate instruments, senior loans typically have interest payments that reset periodically based on a benchmark rate, which can help offset interest rate risk relative to fixed-income alternatives like high yield bonds.

Headlines to Watch Out For
  • Fed rate cuts compress floating rate loan coupons
  • Sub-investment grade default rates rise on recession fears
  • Investor demand for floating rate income supports AUM growth
What is the price of FTSL shares?

As of July 28, 2026, the stock is trading at USD 44.72 with a total of 214,571 shares traded. Over the past week, the price has changed by -0.01%, over one month by +0.54%, over three months by +0.67% and over the past year by +4.19%.

Current recommended Stop Loss: 44.50 (which is 0.5% or 2.2 ATR below the current price).

Is FTSL a buy, sell or hold?

Senior Loan Fund has no consensus analysts rating.