Pacer Salt Low truBeta US Market ETF (LSLT) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacer Salt Low truBeta US Market ETF (LSLT) trades at $32.00. Pacer Salt Low truBeta US Market ETF (LSLT) is an exchange-traded fund that tracks an index of 100 U. S. Market cap: $6.75M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LSLT: LSLT does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LSLT against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on LSLT.
How is this calculated? →Pacer Salt Low truBeta US Market ETF (LSLT) Financial Services Profile
Pacer Salt Low truBeta US Market ETF (LSLT) offers investors exposure to a portfolio of 100 U.S. equities selected for their low beta variability, seeking to mitigate market volatility. The fund equally weights its holdings while adhering to sector diversification constraints, operating within the broader asset management landscape.
What Is the Investment Thesis for LSLT?
LSLT presents an investment opportunity for investors seeking to reduce portfolio volatility and downside risk. The fund's focus on low beta variability stocks can provide a buffer during market corrections. With a market capitalization of $6.75M, LSLT offers targeted exposure to a specific investment strategy within the broader U.S. equity market. The equal weighting methodology and sector cap contribute to diversification and risk management. A key consideration is the fund's non-diversified status, which could amplify the impact of individual stock performance on the overall fund return. The fund's success hinges on the continued effectiveness of its low beta variability selection criteria in delivering downside protection and risk-adjusted returns.
Based on FMP financials and quantitative analysis
LSLT Key Highlights
LSLT tracks the Salt truBeta US Market Index, focusing on 100 U.S. stocks with the lowest beta variability.
- The ETF employs an equal-weighting methodology, preventing over-concentration in any single stock.
- Sector allocation is capped at 30% to ensure diversification across different segments of the U.S. equity market.
- The fund aims to invest at least 80% of its assets in the component securities of the underlying index.
- LSLT is a non-diversified fund, which may result in higher volatility compared to diversified ETFs.
Who Are LSLT's Competitors?
LSLT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CNCR Loncar Cancer Immunotherapy ETF | $9.02 | +1.58% | $7.04M | — |
| FBZ First Trust Brazil AlphaDEX Fund | $11.52 | -0.69% | $7.23M | 44 |
| IWTR iShares MSCI Water Management Multisector ETF | $34.11 | +0.05% | $6.62M | 44 |
| IXSE WisdomTree India ex-State-Owned Enterprises Fund | $33.57 | -0.78% | $6.78M | 44 |
| JJM iPath Series B Bloomberg Industrial Metals Subindex Total Return ETN | $56.50 | +0.16% | $6.80M | 44 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LSLT's Key Strengths?
Focus on low beta variability stocks.
- Equal-weighting methodology.
- Sector diversification cap.
- Transparent and rules-based investment strategy.
What Are LSLT's Weaknesses?
Non-diversified fund status.
- Reliance on the effectiveness of the underlying index.
- Limited AUM compared to larger ETF providers.
- Vulnerability to changes in market sentiment towards low-volatility strategies.
What Could Drive LSLT Stock Higher?
Increased market volatility driving demand for low-beta strategies.
- Growing awareness of smart beta ETFs among retail and institutional investors.
- Potential for new partnerships with financial advisors and online brokerages.
What Are the Key Risks for LSLT?
Underperformance during periods of strong market growth.
- Changes in the correlation between beta variability and stock returns.
- Competition from other low-volatility ETFs with similar strategies.
- Regulatory changes impacting the ETF industry.
What Are the Growth Opportunities for LSLT?
- Increased Adoption of Low Volatility Strategies: As investors become more risk-averse, the demand for low-volatility investment strategies is expected to increase. LSLT is well-positioned to capitalize on this trend by offering exposure to a portfolio of U.S. stocks with low beta variability. The market for low-volatility ETFs is projected to grow at a rate of 8-10% annually over the next five years, presenting a significant growth opportunity for LSLT. The fund can attract new investors by highlighting its ability to provide downside protection during market downturns.
- Expansion of Distribution Channels: LSLT can expand its reach by increasing its presence on various investment platforms and distribution channels. This includes partnering with financial advisors, online brokerages, and institutional investors to promote the fund and increase its assets under management (AUM). By expanding its distribution network, LSLT can tap into new pools of capital and accelerate its growth trajectory. The timeline for expanding distribution channels is estimated to be within the next 1-2 years.
- Development of New ETF Products: Pacer ETFs can leverage its expertise in smart beta strategies to develop new ETF products that cater to different investor needs and preferences. This could include launching ETFs that focus on specific sectors or industries with low beta variability, or creating ETFs that combine low volatility with other investment factors, such as dividend yield or value. The development of new ETF products can diversify Pacer ETFs' revenue streams and enhance its competitive position in the market. The timeline for launching new ETF products is estimated to be within the next 2-3 years.
- Strategic Partnerships and Acquisitions: Pacer ETFs can pursue strategic partnerships or acquisitions to expand its capabilities and market reach. This could involve partnering with other asset managers or technology companies to enhance its investment strategies or improve its distribution channels. Acquisitions can provide Pacer ETFs with access to new markets, technologies, or investment strategies. The timeline for strategic partnerships and acquisitions is uncertain, but it could occur within the next 3-5 years.
- Increased Investor Education and Awareness: Many investors are not fully aware of the benefits of low-volatility investing or the different types of smart beta strategies available. Pacer ETFs can invest in investor education and awareness campaigns to promote the benefits of LSLT and its underlying investment strategy. This could involve creating educational content, hosting webinars, and participating in industry conferences. By increasing investor education and awareness, Pacer ETFs can attract new investors and drive the growth of LSLT.
What Threats Does LSLT Face?
- Increased competition from other low-volatility ETFs.
- Changes in market conditions that favor high-beta stocks.
- Regulatory changes that impact the ETF industry.
- Unexpected events that negatively impact the performance of the underlying index.
What Are LSLT's Competitive Advantages?
- Proprietary index methodology focused on beta variability.
- Established track record in low-volatility investing.
- Brand recognition within the smart beta ETF market.
What Does LSLT Do?
Pacer Salt Low truBeta US Market ETF (LSLT) is designed to track the performance of the Salt truBeta US Market Index. This index comprises 100 U.S. companies exhibiting the lowest beta variability, aiming to provide investors with a measure of downside protection during market downturns. The fund equally weights its holdings, ensuring that no single stock disproportionately influences the fund's overall performance. Furthermore, the index methodology caps sector allocation at 30% to promote diversification and reduce concentration risk. The ETF's investment strategy involves investing substantially all of its assets in the component securities of the underlying index, with a minimum of 80% of its total assets allocated to these securities, excluding collateral from securities lending. As a non-diversified fund, LSLT may have a higher degree of risk compared to diversified funds, as its performance is closely tied to the performance of its 100 holdings. The fund operates within the asset management industry, catering to investors seeking a rules-based approach to low-volatility investing within the U.S. equity market. The fund's objective is to provide investment results that closely correspond to the performance of its underlying index, before fees and expenses.
What Products and Services Does LSLT Offer?
- Tracks the Salt truBeta US Market Index.
- Invests in 100 U.S. stocks with low beta variability.
- Employs an equal-weighting methodology.
- Caps sector allocation at 30%.
- Aims to provide downside protection during market downturns.
- Operates as a non-diversified fund.
How Does LSLT Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to replicate the performance of the Salt truBeta US Market Index.
- Attracts investors seeking low-volatility investment strategies.
What Industry Does LSLT Operate In?
LSLT operates within the asset management industry, specifically in the exchange-traded fund (ETF) segment. The ETF market has experienced substantial growth in recent years, driven by increasing investor demand for low-cost, transparent, and liquid investment vehicles. LSLT competes with other low-volatility ETFs and smart beta strategies that aim to enhance returns or reduce risk compared to traditional market-cap-weighted indices. The fund's focus on beta variability differentiates it from competitors that use other risk metrics or weighting schemes. The asset management industry is subject to regulatory oversight and is influenced by macroeconomic factors, such as interest rates, inflation, and economic growth.
Who Are LSLT's Key Customers?
- Retail investors seeking downside protection.
- Financial advisors looking for low-volatility ETF options.
- Institutional investors seeking to reduce portfolio risk.
Pacer Salt Low truBeta US Market ETF (LSLT) Valuation Context
Valued at $6.75M, LSLT is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for Pacer Salt Low truBeta US Market ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. LSLT trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
LSLT Financials
Bull Case vs Bear Case
Bull Case
- Focus on low beta variability stocks.
- Equal-weighting methodology.
- Sector diversification cap.
- Transparent and rules-based investment strategy.
Bear Case
- Non-diversified fund status.
- Reliance on the effectiveness of the underlying index.
- Limited AUM compared to larger ETF providers.
- Vulnerability to changes in market sentiment towards low-volatility strategies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
LSLT Latest News
No recent news available for LSLT.
LSLT Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LSLT.
Price Targets
Wall Street price target analysis for LSLT.
LSLT MoonshotScore
What does this score mean?
The MoonshotScore rates LSLT 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Pacer Salt Low truBeta US Market ETF (LSLT) — Financial Services
What does Pacer Salt Low truBeta US Market ETF do?
Pacer Salt Low truBeta US Market ETF (LSLT) is designed to track the Salt truBeta US Market Index, which comprises 100 U.S. companies exhibiting the lowest beta variability. The fund aims to provide investors with a measure of downside protection during market downturns by focusing on stocks that are historically less volatile than the broader market.
What are the main risks for LSLT?
The main risks for LSLT include the potential for underperformance during periods of strong market growth, as low-volatility stocks may not participate fully in market rallies. There is also the risk that the correlation between beta variability and stock returns may change over time, which could impact the effectiveness of the fund's investment strategy.
What are the key factors to evaluate for LSLT?
Evaluate LSLT on fundamentals, analyst consensus, and risk factors. LSLT presents an investment opportunity for investors seeking to reduce portfolio volatility and downside risk. Not financial advice.
How frequently does LSLT data refresh on this page?
LSLT's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LSLT's recent stock price performance?
Pacer Salt Low truBeta US Market ETF (LSLT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on low beta variability stocks. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LSLT overvalued or undervalued right now?
Pacer Salt Low truBeta US Market ETF (LSLT) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research LSLT before investing?
Before investing in Pacer Salt Low truBeta US Market ETF (LSLT), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding LSLT to a portfolio?
Key strength of Pacer Salt Low truBeta US Market ETF (LSLT): Focus on low beta variability stocks. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for LSLT.
- Market data is as of 2026-03-17.